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. Explore 301377 cash flow metrics to assess how effectively this company generates cash.
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 Guangdong Dtech Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (301377) market capitalisation.
| 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 | — |