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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Dtech Technology Co. Ltd. A.
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.
| 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 | — |