DongHua Testing Technology Co Ltd (300354) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

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). Explore DongHua Testing Technology Co Ltd (300354) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.94 Million
CNY

Operating Cash Flow

CN¥37.84 Million
CNY

Capital Expenditures

CN¥4.89 Million
CNY

DongHua Testing Technology Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for DongHua Testing Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does DongHua Testing Technology Co Ltd generate cash.

Annual Free Cash Flow Generation for DongHua Testing Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for DongHua Testing Technology Co Ltd. Check how aggressively does DongHua Testing Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥174.91 Million CN¥187.83 Million CN¥12.92 Million ▲ +142.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).