DongHua Testing Technology Co Ltd (300354) — Free Cash Flow Generation Index
DongHua Testing Technology Co Ltd (300354) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥32.94 Million represents 1% of operating cash flow (CN¥37.84 Million). See DongHua Testing Technology Co Ltd (300354) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DongHua Testing Technology Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for DongHua Testing Technology Co Ltd across 16 annual periods. Explore how well can DongHua Testing Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DongHua Testing Technology Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for DongHua Testing Technology Co Ltd. For the full company profile including market capitalisation, see market value of DongHua Testing Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥14.76 Million | CN¥38.42 Million | CN¥23.66 Million | ▲ +107.0% |
| 2023 | -5.50x | CN¥-22.66 Million | CN¥4.12 Million | CN¥26.79 Million | ▼ -839.3% |
| 2022 | 0.74x | CN¥23.33 Million | CN¥31.38 Million | CN¥8.05 Million | ▲ +31.6% |
| 2021 | 0.56x | CN¥15.52 Million | CN¥27.48 Million | CN¥11.96 Million | ▼ -0.2% |
| 2020 | 0.57x | CN¥11.94 Million | CN¥21.12 Million | CN¥9.17 Million | ▼ -13.8% |
| 2019 | 0.66x | CN¥12.23 Million | CN¥18.63 Million | CN¥6.40 Million | ▲ +1903.5% |
| 2018 | -0.04x | CN¥-757.01K | CN¥20.80 Million | CN¥21.56 Million | ▼ -108.0% |
| 2017 | 0.45x | CN¥11.81 Million | CN¥26.05 Million | CN¥14.23 Million | ▲ +136.5% |
| 2016 | -1.24x | CN¥-17.49 Million | CN¥14.08 Million | CN¥31.57 Million | ▲ +18.3% |
| 2015 | -1.52x | CN¥-10.01 Million | CN¥6.59 Million | CN¥16.60 Million | ▲ +67.0% |
| 2014 | -4.60x | CN¥-15.01 Million | CN¥3.26 Million | CN¥18.27 Million | ▼ -123.4% |
| 2013 | -2.06x | CN¥-16.23 Million | CN¥7.88 Million | CN¥24.11 Million | ▼ -316.4% |
| 2012 | -0.49x | CN¥-6.63 Million | CN¥13.39 Million | CN¥20.02 Million | ▲ +82.3% |
| 2011 | -2.80x | CN¥-18.46 Million | CN¥6.59 Million | CN¥25.05 Million | ▼ -779.2% |
| 2010 | 0.41x | CN¥6.97 Million | CN¥16.89 Million | CN¥9.92 Million | ▼ -37.7% |
| 2009 | 0.66x | CN¥4.37 Million | CN¥6.60 Million | CN¥2.23 Million | — |