Digital China Group Co Ltd Cash Flow Quality Index
Digital China Group Co Ltd 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. See 000034 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Digital China Group Co Ltd (1999–2025)
Cash flow quality index of Digital China Group Co Ltd from 1999 to 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. Explore Digital China Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Digital China Group Co Ltd Cash Flow Quality Index by Year (1999–2025)
Digital China Group Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Digital China Group Co Ltd. For the full cash flow conversion analysis, see 000034 cash generation efficiency.
| 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 | — |