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). Read 300989 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of LAY-OUT Planning Consultants Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see how much is LAY-OUT Planning Consultants Co. Ltd. worth.
| 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 | — |