DBG Technology Co Ltd Class A (300735) — Cash Flow Quality Index

Latest as of September 2025: 3.86x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.86x
Operating CF / Net Income

Operating Cash Flow

CN¥384.12 Million
CNY

Net Income

CN¥99.61 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check DBG Technology Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see DBG Technology Co Ltd Class A market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.