Dongguan Dingtong Precision Metal Co. Ltd. A (688668) — Free Cash Flow Generation Index
Dongguan Dingtong Precision Metal Co. Ltd. A (688668) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of CN¥21.66 Million represents 0% of operating cash flow (CN¥117.33 Million). Explore 688668 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongguan Dingtong Precision Metal Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Dongguan Dingtong Precision Metal Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see Dongguan Dingtong Precision Metal Co. Lt operating cash flow efficiency.
Annual Free Cash Flow Generation for Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Dongguan Dingtong Precision Metal Co. Ltd. A. Check cash flow reinvestment rate of Dongguan Dingtong Precision Metal Co. Lt 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 | -1.11x | CN¥-215.98 Million | CN¥195.18 Million | CN¥411.17 Million | ▲ +0.0% |
| 2024 | -1.11x | CN¥-128.90 Million | CN¥116.47 Million | CN¥245.37 Million | ▲ +45.0% |
| 2023 | -2.01x | CN¥-160.86 Million | CN¥79.92 Million | CN¥240.78 Million | ▼ -105.4% |
| 2022 | -0.98x | CN¥-86.26 Million | CN¥88.02 Million | CN¥174.28 Million | ▲ +57.3% |
| 2021 | -2.30x | CN¥-101.71 Million | CN¥44.32 Million | CN¥146.03 Million | ▲ +87.2% |
| 2020 | -17.95x | CN¥-59.69 Million | CN¥3.33 Million | CN¥63.02 Million | ▼ -5240.5% |
| 2019 | 0.35x | CN¥27.14 Million | CN¥77.74 Million | CN¥50.60 Million | ▲ +122.6% |
| 2018 | -1.54x | CN¥-45.11 Million | CN¥29.22 Million | CN¥74.33 Million | ▲ +12.1% |
| 2017 | -1.76x | CN¥-25.59 Million | CN¥14.57 Million | CN¥40.16 Million | — |