DongHua Testing Technology Co Ltd Financial Flexibility Index
DongHua Testing Technology Co Ltd 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). See DongHua Testing Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DongHua Testing Technology Co Ltd (2009–2025)
Financial flexibility index of DongHua Testing Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for DongHua Testing Technology Co Ltd across 17 annual periods. Check earnings quality score of DongHua Testing Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
DongHua Testing Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
DongHua Testing Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for DongHua Testing Technology Co Ltd. For the full cash flow conversion analysis, see DongHua Testing Technology Co Ltd (300354) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.80x | CN¥200.76 Million | CN¥187.83 Million | CN¥111.71 Million | ▲ +152.3% |
| 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 | — |