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 301377 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Dtech Technology Co. Ltd. A.
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. Explore 301377 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |