Dongguan Tarry Electronics Co.Ltd (300976) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Dongguan Tarry Electronics Co.Ltd (300976) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥39.43 Million represents 1% of operating cash flow (CN¥62.14 Million). Explore Dongguan Tarry Electronics Co.Ltd (300976) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.43 Million
CNY

Operating Cash Flow

CN¥62.14 Million
CNY

Capital Expenditures

CN¥22.71 Million
CNY

Dongguan Tarry Electronics Co.Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Dongguan Tarry Electronics Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300976 operating cash flow.

Annual Free Cash Flow Generation for Dongguan Tarry Electronics Co.Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Dongguan Tarry Electronics Co.Ltd. Check cash flow reinvestment rate of Dongguan Tarry Electronics Co.Ltd 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 0.19x CN¥48.26 Million CN¥257.80 Million CN¥209.55 Million ▲ +112.5%
2024 -1.50x CN¥-157.01 Million CN¥104.90 Million CN¥261.91 Million ▼ -550.4%
2023 0.33x CN¥69.75 Million CN¥209.90 Million CN¥140.15 Million ▲ +110.7%
2022 -3.10x CN¥-138.65 Million CN¥44.76 Million CN¥183.41 Million ▼ -325.4%
2021 -0.73x CN¥-159.37 Million CN¥218.87 Million CN¥378.24 Million ▼ -70.3%
2020 -0.43x CN¥-58.43 Million CN¥136.61 Million CN¥195.04 Million ▼ -168.9%
2019 0.62x CN¥163.91 Million CN¥264.06 Million CN¥100.16 Million ▼ -3.5%
2018 0.64x CN¥67.28 Million CN¥104.61 Million CN¥37.33 Million ▲ +4.1%
2017 0.62x CN¥32.31 Million CN¥52.28 Million CN¥19.97 Million ▲ +181.4%
2013 -0.76x CN¥-1.97 Million CN¥2.60 Million CN¥4.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).