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). Also explore 300354 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check DongHua Testing Technology Co Ltd (300354) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 DongHua Testing Technology Co Ltd 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 | — |