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). See 300949 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 300949 company net worth.

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).