Guangdong Dtech Technology Co. Ltd. A Financial Flexibility Index
Guangdong Dtech Technology Co. Ltd. A 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). Explore Guangdong Dtech Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Dtech Technology Co. Ltd. A (2020–2025)
Financial flexibility index of Guangdong Dtech Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Guangdong Dtech Technology Co. Ltd. A across 6 annual periods. Check 301377 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Dtech Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Guangdong Dtech Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Dtech Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301377 operating cash flow.
| 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 | — |