Shenzhen L&A Design Holding Limited (300949) — Free Cash Flow Generation Index

Latest as of December 2020: 0.59x

Shenzhen L&A Design Holding Limited (300949) has a Free Cash Flow Generation Index of 0.59x as of December 2020. Free cash flow of CN¥54.53 Million represents 1% of operating cash flow (CN¥92.63 Million). Read total liabilities of Shenzhen L&A Design Holding Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.53 Million

CNY

Operating Cash Flow

CN¥92.63 Million

CNY

Capital Expenditures

CN¥38.11 Million

CNY

Shenzhen L&A Design Holding Limited Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Shenzhen L&A Design Holding Limited across 2 annual periods. Explore 300949 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen L&A Design Holding Limited (2019–2020)

Year-by-year Free Cash Flow Generation Index for Shenzhen L&A Design Holding Limited. For the full company profile including market capitalisation, see market value of Shenzhen L&A Design Holding Limited.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2020	0.59x	CN¥54.53 Million	CN¥92.63 Million	CN¥38.11 Million	▲ +15.1%
2019	0.51x	CN¥33.77 Million	CN¥66.06 Million	CN¥32.28 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).