DongHua Testing Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

DongHua Testing Technology Co Ltd 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).

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

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

Free cash flow generation index of DongHua Testing Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for DongHua Testing Technology Co Ltd across 17 annual periods. See DongHua Testing Technology Co Ltd (300354) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

DongHua Testing Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for DongHua Testing Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DongHua Testing Technology Co Ltd.

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).