Dongguan Dingtong Precision Metal Co. Ltd. A Free Cash Flow Generation Index
Dongguan Dingtong Precision Metal Co. Ltd. A 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). Check financial resilience of Dongguan Dingtong Precision Metal Co. Lt to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2025)
Free cash flow generation index of Dongguan Dingtong Precision Metal Co. Ltd. A from 2017 to 2025. Historical FCF Generation Index trend for Dongguan Dingtong Precision Metal Co. Ltd. A across 9 annual periods. Explore 688668 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dongguan Dingtong Precision Metal Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2025)
Dongguan Dingtong Precision Metal Co. Ltd. A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Dongguan Dingtong Precision Metal Co. Ltd. A. For the full cash flow conversion analysis, see 688668 cash generation efficiency.
| 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 | — |