Dongguan Golden Sun Abrasives Co Ltd Free Cash Flow Generation Index
Dongguan Golden Sun Abrasives Co Ltd free cash flow generation index. 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). Check Dongguan Golden Sun Abrasives Co Ltd (300606) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongguan Golden Sun Abrasives Co Ltd (2011–2025)
Free cash flow generation index of Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Dongguan Golden Sun Abrasives Co Ltd across 14 annual periods. Explore 300606 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongguan Golden Sun Abrasives Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Dongguan Golden Sun Abrasives Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Dongguan Golden Sun Abrasives Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dongguan Golden Sun Abrasives Co Ltd.
| 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 | — |