Dongguan Dingtong Precision Metal Co. Ltd. A Financial Flexibility Index
Dongguan Dingtong Precision Metal Co. Ltd. A financial flexibility index. 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). Explore Dongguan Dingtong Precision Metal Co. Lt (688668) reinvestment 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 Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2024)
Financial flexibility index of Dongguan Dingtong Precision Metal Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Dongguan Dingtong Precision Metal Co. Ltd. A across 8 annual periods. Check Dongguan Dingtong Precision Metal Co. Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongguan Dingtong Precision Metal Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
Dongguan Dingtong Precision Metal Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Dongguan Dingtong Precision Metal Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Dongguan Dingtong Precision Metal Co. Lt generate cash.
| 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 | — |