Dongguan Golden Sun Abrasives Co Ltd (300606) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Dongguan Golden Sun Abrasives Co Ltd (300606) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥10.97 Million represents 0% of operating cash flow (CN¥26.61 Million). See Dongguan Golden Sun Abrasives Co Ltd (300606) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.97 Million
CNY

Operating Cash Flow

CN¥26.61 Million
CNY

Capital Expenditures

CN¥15.64 Million
CNY

Dongguan Golden Sun Abrasives Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Dongguan Golden Sun Abrasives Co Ltd across 14 annual periods. Explore debt repayment capacity of Dongguan Golden Sun Abrasives Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongguan Golden Sun Abrasives Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Dongguan Golden Sun Abrasives Co Ltd. For the full company profile including market capitalisation, see Dongguan Golden Sun Abrasives Co Ltd (300606) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.58x CN¥86.25 Million CN¥148.07 Million CN¥61.81 Million ▲ +146.3%
2024 -1.26x CN¥-67.88 Million CN¥53.99 Million CN¥121.87 Million ▼ -161.1%
2023 -0.48x CN¥-54.90 Million CN¥114.01 Million CN¥168.92 Million ▲ +87.5%
2022 -3.85x CN¥-81.22 Million CN¥21.07 Million CN¥102.29 Million ▼ -539.2%
2020 0.88x CN¥96.35 Million CN¥109.79 Million CN¥13.45 Million ▲ +48.9%
2019 0.59x CN¥37.94 Million CN¥64.40 Million CN¥26.46 Million ▲ +108.8%
2018 -6.66x CN¥-56.14 Million CN¥8.42 Million CN¥64.57 Million ▼ -3090.3%
2017 0.22x CN¥13.20 Million CN¥59.25 Million CN¥46.05 Million ▼ -68.7%
2016 0.71x CN¥37.12 Million CN¥52.07 Million CN¥14.95 Million ▲ +53.2%
2015 0.47x CN¥17.63 Million CN¥37.89 Million CN¥20.26 Million ▲ +387.0%
2014 -0.16x CN¥-3.66 Million CN¥22.55 Million CN¥26.21 Million ▲ +31.5%
2013 -0.24x CN¥-9.38 Million CN¥39.64 Million CN¥49.02 Million ▲ +75.5%
2012 -0.97x CN¥-14.34 Million CN¥14.84 Million CN¥29.18 Million ▼ -355.5%
2011 0.38x CN¥3.07 Million CN¥8.12 Million CN¥5.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).