DongHua Testing Technology Co Ltd (300354) — Financial Flexibility Index
DongHua Testing Technology Co Ltd (300354) has a Financial Flexibility Index of 0.40x as of June 2025. Free cash flow of CN¥42.73 Million (operating CF CN¥37.84 Million minus capex CN¥4.89 Million) represents 0% of total liabilities (CN¥107.40 Million). Check DongHua Testing Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DongHua Testing Technology Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for DongHua Testing Technology Co Ltd across 16 annual periods. See DongHua Testing Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DongHua Testing Technology Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for DongHua Testing Technology Co Ltd. For the full company profile including market capitalisation, see 300354 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥62.09 Million | CN¥38.42 Million | CN¥87.18 Million | ▲ +59.2% |
| 2023 | 0.45x | CN¥30.91 Million | CN¥4.12 Million | CN¥69.07 Million | ▲ +5.0% |
| 2022 | 0.43x | CN¥39.43 Million | CN¥31.38 Million | CN¥92.52 Million | ▼ -45.3% |
| 2021 | 0.78x | CN¥39.44 Million | CN¥27.48 Million | CN¥50.61 Million | ▲ +52.7% |
| 2020 | 0.51x | CN¥30.29 Million | CN¥21.12 Million | CN¥59.36 Million | ▼ -16.5% |
| 2019 | 0.61x | CN¥25.03 Million | CN¥18.63 Million | CN¥40.95 Million | ▼ -54.3% |
| 2018 | 1.34x | CN¥42.35 Million | CN¥20.80 Million | CN¥31.68 Million | ▲ +72.6% |
| 2017 | 0.77x | CN¥40.28 Million | CN¥26.05 Million | CN¥52.01 Million | ▼ -40.9% |
| 2016 | 1.31x | CN¥45.65 Million | CN¥14.08 Million | CN¥34.82 Million | ▲ +40.1% |
| 2015 | 0.94x | CN¥23.18 Million | CN¥6.59 Million | CN¥24.79 Million | ▲ +23.7% |
| 2014 | 0.76x | CN¥21.53 Million | CN¥3.26 Million | CN¥28.49 Million | ▼ -73.4% |
| 2013 | 2.84x | CN¥31.99 Million | CN¥7.88 Million | CN¥11.27 Million | ▲ +110.8% |
| 2012 | 1.35x | CN¥33.42 Million | CN¥13.39 Million | CN¥24.81 Million | ▲ +92.4% |
| 2011 | 0.70x | CN¥31.63 Million | CN¥6.59 Million | CN¥45.19 Million | ▲ +0.5% |
| 2010 | 0.70x | CN¥26.82 Million | CN¥16.89 Million | CN¥38.49 Million | ▲ +80.8% |
| 2009 | 0.39x | CN¥8.83 Million | CN¥6.60 Million | CN¥22.91 Million | — |