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). See working capital position of Guangdong Dtech Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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 Guangdong Dtech Technology Co. Ltd. A (301377) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Guangdong Dtech Technology Co. Ltd. A.
| 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 | — |