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). Read Dongguan Dingtong Precision Metal Co. Lt debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Dongguan Dingtong Precision Metal Co. Lt (688668) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Dongguan Dingtong Precision Metal Co. Lt.
| 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 | — |