Guangdong Dtech Technology Co. Ltd. A Cash Flow Quality Index
Guangdong Dtech Technology Co. Ltd. A cash flow quality index. Guangdong Dtech Technology Co. Ltd. A (301377) has a Cash Flow Quality Index of 0.67x as of December 2025. Operating cash flow of CN¥290.85 Million is below net income of CN¥433.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Dtech Technology Co. Ltd. A (301377) debt coverage ratio 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 Guangdong Dtech Technology Co. Ltd. A (2020–2025)
Cash flow quality index of Guangdong Dtech Technology Co. Ltd. A from 2020 to 2025. Historical Cash Flow Quality Index for Guangdong Dtech Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Dtech Technology Co. Ltd. A (301377) net asset quality to measure how much of total assets are equity-financed.
Guangdong Dtech Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Guangdong Dtech Technology Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Guangdong Dtech Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guangdong Dtech Technology Co. Ltd. A operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥290.85 Million | CN¥433.63 Million | ▼ -44.3% |
| 2024 | 1.20x | CN¥273.19 Million | CN¥226.87 Million | ▲ +44.9% |
| 2023 | 0.83x | CN¥182.29 Million | CN¥219.31 Million | ▲ +18.6% |
| 2022 | 0.70x | CN¥156.13 Million | CN¥222.82 Million | ▼ -29.9% |
| 2021 | 1.00x | CN¥237.46 Million | CN¥237.68 Million | ▲ +16.2% |
| 2020 | 0.86x | CN¥151.43 Million | CN¥176.15 Million | — |