Guangdong Dtech Technology Co. Ltd. A (301377) — Financial Flexibility Index
Guangdong Dtech Technology Co. Ltd. A (301377) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of CN¥810.64 Million (operating CF CN¥290.85 Million minus capex CN¥519.78 Million) represents 0% of total liabilities (CN¥1.89 Billion). Check Guangdong Dtech Technology Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Dtech Technology Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Guangdong Dtech Technology Co. Ltd. A across 6 annual periods. See how liquid is Guangdong Dtech Technology Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Dtech Technology Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Guangdong Dtech Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301377 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥810.64 Million | CN¥290.85 Million | CN¥1.89 Billion | ▼ -18.5% |
| 2024 | 0.53x | CN¥548.23 Million | CN¥273.19 Million | CN¥1.04 Billion | ▲ +8.6% |
| 2023 | 0.49x | CN¥417.10 Million | CN¥182.29 Million | CN¥859.90 Million | ▼ -7.1% |
| 2022 | 0.52x | CN¥390.01 Million | CN¥156.13 Million | CN¥747.23 Million | ▲ +6.5% |
| 2021 | 0.49x | CN¥448.57 Million | CN¥237.46 Million | CN¥915.16 Million | ▲ +6.2% |
| 2020 | 0.46x | CN¥373.46 Million | CN¥151.43 Million | CN¥809.15 Million | — |