Guangdong Dtech Technology Co. Ltd. A (301377) — 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. Also explore Guangdong Dtech Technology Co. Ltd. A asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Dtech Technology Co. Ltd. A Cash Flow Quality Index (2020–2025)
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. Check how tangible is Guangdong Dtech Technology Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Dtech Technology Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for Guangdong Dtech Technology Co. Ltd. A. For live market cap and the full company financial profile, see Guangdong Dtech Technology Co. Ltd. A market cap and net worth.
| 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 | — |