DBG Technology Co Ltd Class A (300735) — 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 how well can DBG Technology Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DBG Technology Co Ltd Class A Cash Flow Quality Index (2013–2025)
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. For the full cash flow conversion analysis, see DBG Technology Co Ltd Class A operating cash flow efficiency.
Annual Cash Flow Quality Index for DBG Technology Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for DBG Technology Co Ltd Class A.
| 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 | — |