Shenzhen L&A Design Holding Limited Free Cash Flow Generation Index

Latest as of December 2020: 0.59x

Shenzhen L&A Design Holding Limited free cash flow generation index. 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). Check 300949 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shenzhen L&A Design Holding Limited from 2019 to 2020. Historical FCF Generation Index trend for Shenzhen L&A Design Holding Limited across 2 annual periods. Explore Shenzhen L&A Design Holding Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen L&A Design Holding Limited free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Shenzhen L&A Design Holding Limited. For the full cash flow conversion analysis, see 300949 cash flow conversion.

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).