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. Explore cash efficiency ratio of Digital China Group Co Ltd to assess how effectively this company generates cash.
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 how aggressively does Digital China Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 000034 market cap overview.
| 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 | — |