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). See 300976 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Dongguan Tarry Electronics Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |