Digital China Group Co Ltd (000034) — Cash Flow Quality Index
Digital China Group Co Ltd (000034) has a Cash Flow Quality Index of -5.25x as of September 2025. Operating cash flow of CN¥-1.28 Billion is below net income of CN¥243.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Digital China Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Digital China Group Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Digital China Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Digital China Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Digital China Group Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Digital China Group Co Ltd. For live market cap and the full company financial profile, see market value of Digital China Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.64x | CN¥-2.43 Billion | CN¥522.94 Million | ▼ -243.9% |
| 2024 | 3.22x | CN¥2.50 Billion | CN¥777.21 Million | ▲ +2594.2% |
| 2023 | -0.13x | CN¥-151.39 Million | CN¥1.17 Billion | ▼ -115.5% |
| 2022 | 0.83x | CN¥836.47 Million | CN¥1.00 Billion | ▲ +233.2% |
| 2021 | -0.63x | CN¥-156.13 Million | CN¥249.77 Million | ▼ -126.8% |
| 2020 | 2.33x | CN¥1.46 Billion | CN¥624.10 Million | ▲ +9.2% |
| 2019 | 2.14x | CN¥1.50 Billion | CN¥701.66 Million | ▲ +203.8% |
| 2018 | 0.70x | CN¥360.54 Million | CN¥512.41 Million | ▲ +274.4% |
| 2017 | -0.40x | CN¥-291.80 Million | CN¥723.19 Million | ▼ -147.0% |
| 2016 | 0.86x | CN¥345.88 Million | CN¥402.78 Million | ▲ +235.9% |
| 2015 | -0.63x | CN¥-13.50 Million | CN¥21.36 Million | ▼ -38.0% |
| 2014 | -0.46x | CN¥-28.15 Million | CN¥61.47 Million | ▼ -205.9% |
| 2013 | 0.43x | CN¥7.25 Million | CN¥16.77 Million | ▲ +121.8% |
| 2012 | -1.99x | CN¥-7.97 Million | CN¥4.01 Million | ▼ -469.4% |
| 2011 | 0.54x | CN¥8.93 Million | CN¥16.60 Million | ▲ +563.9% |
| 2010 | 0.08x | CN¥40.35 Million | CN¥498.14 Million | ▲ +3738.3% |
| 2009 | 0.00x | CN¥259.81K | CN¥123.13 Million | ▼ -99.9% |
| 2006 | 2.51x | CN¥3.63 Million | CN¥1.45 Million | ▲ +124.8% |
| 2003 | -10.14x | CN¥-69.00 Million | CN¥6.81 Million | ▼ -656.0% |
| 2001 | -1.34x | CN¥-62.34 Million | CN¥46.50 Million | ▼ -326.1% |
| 2000 | 0.59x | CN¥161.37 Million | CN¥272.13 Million | ▼ -77.6% |
| 1999 | 2.65x | CN¥93.30 Million | CN¥35.18 Million | — |