Dongguan Dingtong Precision Metal Co. Ltd. A (688668) — 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). Check 688668 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688668 operating cash flow.
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. Explore Dongguan Dingtong Precision Metal Co. Lt (688668) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |