Guangdong Dtech Technology Co. Ltd. A (301377) — Free Cash Flow Generation Index
Guangdong Dtech Technology Co. Ltd. A (301377) has a Free Cash Flow Generation Index of -0.79x as of December 2025. Free cash flow of CN¥-228.93 Million represents -1% of operating cash flow (CN¥290.85 Million). Explore Guangdong Dtech Technology Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Dtech Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Guangdong Dtech Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Guangdong Dtech Technology Co. Ltd. A operating cash flow efficiency.
Annual Free Cash Flow Generation for Guangdong Dtech Technology Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Dtech Technology Co. Ltd. A. Check Guangdong Dtech Technology Co. Ltd. A investment reinvestment rate 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 | -0.79x | CN¥-228.93 Million | CN¥290.85 Million | CN¥519.78 Million | ▼ -11584.5% |
| 2024 | -0.01x | CN¥-1.84 Million | CN¥273.19 Million | CN¥275.04 Million | ▲ +97.7% |
| 2023 | -0.29x | CN¥-52.51 Million | CN¥182.29 Million | CN¥234.81 Million | ▲ +42.2% |
| 2022 | -0.50x | CN¥-77.76 Million | CN¥156.13 Million | CN¥233.89 Million | ▼ -548.7% |
| 2021 | 0.11x | CN¥26.36 Million | CN¥237.46 Million | CN¥211.11 Million | ▼ -88.9% |
| 2020 | 1.00x | CN¥151.43 Million | CN¥151.43 Million | CN¥222.02 Million | — |