Dongguan Dingtong Precision Metal Co. Ltd. A (688668) — Financial Flexibility Index

Latest as of September 2025: 0.43x

Dongguan Dingtong Precision Metal Co. Ltd. A (688668) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of CN¥213.00 Million (operating CF CN¥117.33 Million minus capex CN¥95.67 Million) represents 0% of total liabilities (CN¥497.95 Million). Also explore 688668 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥213.00 Million
Operating CF − Capex

Total Liabilities

CN¥497.95 Million
CNY

Capital Expenditures

CN¥95.67 Million
CNY

Dongguan Dingtong Precision Metal Co. Ltd. A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Dongguan Dingtong Precision Metal Co. Ltd. A across 8 annual periods. Check 688668 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2024)

Year-by-year free cash flow to debt coverage for Dongguan Dingtong Precision Metal Co. Ltd. A. For the full company profile including market capitalisation, see Dongguan Dingtong Precision Metal Co. Lt (688668) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.97x CN¥361.84 Million CN¥116.47 Million CN¥371.94 Million ▼ -32.3%
2023 1.44x CN¥320.71 Million CN¥79.92 Million CN¥223.23 Million ▲ +56.5%
2022 0.92x CN¥262.30 Million CN¥88.02 Million CN¥285.78 Million ▼ -1.5%
2021 0.93x CN¥190.35 Million CN¥44.32 Million CN¥204.24 Million ▲ +101.7%
2020 0.46x CN¥66.34 Million CN¥3.33 Million CN¥143.58 Million ▼ -66.2%
2019 1.37x CN¥128.34 Million CN¥77.74 Million CN¥93.99 Million ▲ +11.7%
2018 1.22x CN¥103.55 Million CN¥29.22 Million CN¥84.72 Million ▲ +17.8%
2017 1.04x CN¥54.72 Million CN¥14.57 Million CN¥52.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities