S.P.I Landscape Design Co. Ltd. (300844) — Free Cash Flow Generation Index
S.P.I Landscape Design Co. Ltd. (300844) has a Free Cash Flow Generation Index of -7.85x as of December 2023. Free cash flow of CN¥-61.83 Million represents -8% of operating cash flow (CN¥7.87 Million). Explore 300844 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S.P.I Landscape Design Co. Ltd. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for S.P.I Landscape Design Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of S.P.I Landscape Design Co. Ltd..
Annual Free Cash Flow Generation for S.P.I Landscape Design Co. Ltd. (2019–2023)
Year-by-year Free Cash Flow Generation Index for S.P.I Landscape Design Co. Ltd.. Check S.P.I Landscape Design Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -7.85x | CN¥-61.83 Million | CN¥7.87 Million | CN¥69.71 Million | ▼ -983.3% |
| 2020 | 0.89x | CN¥64.63 Million | CN¥72.70 Million | CN¥8.07 Million | ▲ +42.7% |
| 2019 | 0.62x | CN¥21.46 Million | CN¥34.44 Million | CN¥12.98 Million | — |