LAY-OUT Planning Consultants Co. Ltd. (300989) — Free Cash Flow Generation Index
LAY-OUT Planning Consultants Co. Ltd. (300989) has a Free Cash Flow Generation Index of -0.64x as of December 2023. Free cash flow of CN¥-7.83 Million represents -1% of operating cash flow (CN¥12.18 Million). Explore LAY-OUT Planning Consultants Co. Ltd. capital reinvestment 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
LAY-OUT Planning Consultants Co. Ltd. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for LAY-OUT Planning Consultants Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see 300989 operating cash flow.
Annual Free Cash Flow Generation for LAY-OUT Planning Consultants Co. Ltd. (2019–2023)
Year-by-year Free Cash Flow Generation Index for LAY-OUT Planning Consultants Co. Ltd.. Check LAY-OUT Planning Consultants Co. Ltd. (300989) 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 | -0.64x | CN¥-7.83 Million | CN¥12.18 Million | CN¥20.01 Million | ▼ -203.0% |
| 2021 | 0.62x | CN¥24.34 Million | CN¥38.98 Million | CN¥14.64 Million | ▼ -34.5% |
| 2020 | 0.95x | CN¥136.26 Million | CN¥143.06 Million | CN¥6.80 Million | ▲ +6.4% |
| 2019 | 0.89x | CN¥75.36 Million | CN¥84.21 Million | CN¥8.86 Million | — |