DBG Technology Co Ltd Class A Cash Flow Quality Index
DBG Technology Co Ltd Class A cash flow quality index. DBG Technology Co Ltd Class A (300735) has a Cash Flow Quality Index of 3.86x as of September 2025. Operating cash flow of CN¥384.12 Million exceeds net income of CN¥99.61 Million, indicating high earnings quality where cash backs reported profits. Explore 300735 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DBG Technology Co Ltd Class A (2013–2025)
Cash flow quality index of DBG Technology Co Ltd Class A from 2013 to 2025. Historical Cash Flow Quality Index for DBG Technology Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of DBG Technology Co Ltd Class A to measure how much of total assets are equity-financed.
DBG Technology Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
DBG Technology Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for DBG Technology Co Ltd Class A. For the full cash flow conversion analysis, see DBG Technology Co Ltd Class A (300735) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.56x | CN¥1.32 Billion | CN¥288.77 Million | ▲ +8.2% |
| 2024 | 4.22x | CN¥1.44 Billion | CN¥342.41 Million | ▲ +80.6% |
| 2023 | 2.33x | CN¥926.37 Million | CN¥396.74 Million | ▼ -41.5% |
| 2022 | 3.99x | CN¥1.20 Billion | CN¥301.21 Million | ▲ +5457.6% |
| 2021 | -0.07x | CN¥-26.27 Million | CN¥352.54 Million | ▼ -104.4% |
| 2020 | 1.71x | CN¥543.46 Million | CN¥318.69 Million | ▲ +34.6% |
| 2019 | 1.27x | CN¥543.60 Million | CN¥429.13 Million | ▲ +59.9% |
| 2018 | 0.79x | CN¥216.94 Million | CN¥273.81 Million | ▼ -51.5% |
| 2017 | 1.63x | CN¥284.46 Million | CN¥174.04 Million | ▲ +71.5% |
| 2016 | 0.95x | CN¥147.46 Million | CN¥154.71 Million | ▼ -14.7% |
| 2015 | 1.12x | CN¥105.88 Million | CN¥94.74 Million | ▼ -26.8% |
| 2014 | 1.53x | CN¥104.88 Million | CN¥68.65 Million | ▼ -72.4% |
| 2013 | 5.54x | CN¥206.16 Million | CN¥37.24 Million | — |