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). Read 301377 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 301377 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 301377 company net worth.
| 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 | — |