Guangdong Dtech Technology Co. Ltd. A Free Cash Flow Generation Index
Guangdong Dtech Technology Co. Ltd. A 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). Check asset resilience ratio of Guangdong Dtech Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Dtech Technology Co. Ltd. A (2020–2025)
Free cash flow generation index of Guangdong Dtech Technology Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Guangdong Dtech Technology Co. Ltd. A across 6 annual periods. Explore capital reinvestment ratio of Guangdong Dtech Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Dtech Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Guangdong Dtech Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Dtech Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301377 cash flow conversion.
| 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 | — |