Dongguan Tarry Electronics Co.Ltd (300976) — Free Cash Flow Generation Index
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). Read Dongguan Tarry Electronics Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongguan Tarry Electronics Co.Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Dongguan Tarry Electronics Co.Ltd across 9 annual periods. Explore Dongguan Tarry Electronics Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongguan Tarry Electronics Co.Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Dongguan Tarry Electronics Co.Ltd. For the full company profile including market capitalisation, see Dongguan Tarry Electronics Co.Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |