Dongguan Tarry Electronics Co.Ltd Free Cash Flow Generation Index
Dongguan Tarry Electronics Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongguan Tarry Electronics Co.Ltd (2013–2025)
Free cash flow generation index of Dongguan Tarry Electronics Co.Ltd from 2013 to 2025. Historical FCF Generation Index trend for Dongguan Tarry Electronics Co.Ltd across 10 annual periods. See 300976 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Dongguan Tarry Electronics Co.Ltd Free Cash Flow Generation Index by Year (2013–2025)
Dongguan Tarry Electronics Co.Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Dongguan Tarry Electronics Co.Ltd. For the full cash flow conversion analysis, see Dongguan Tarry Electronics Co.Ltd cash flow conversion.
| 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 | — |