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). See Dongguan Dingtong Precision Metal Co. Lt (688668) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Dongguan Dingtong Precision Metal Co. Lt worth.
| 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 | — |