Darbond Technology Co. Ltd. A (688035) — Cash Flow Quality Index

Latest as of December 2025: -0.94x

Darbond Technology Co. Ltd. A (688035) has a Cash Flow Quality Index of -0.94x as of December 2025. Operating cash flow of CN¥-100.63 Million is below net income of CN¥107.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Darbond Technology Co. Ltd. A total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.94x
Operating CF / Net Income

Operating Cash Flow

CN¥-100.63 Million
CNY

Net Income

CN¥107.61 Million
CNY

Data as of

Dec 2025
Most recent filing

Darbond Technology Co. Ltd. A Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Darbond Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Darbond Technology Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Darbond Technology Co. Ltd. A (2020–2025)

Year-by-year earnings quality comparison for Darbond Technology Co. Ltd. A. For live market cap and the full company financial profile, see how much is Darbond Technology Co. Ltd. A worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.94x CN¥-100.63 Million CN¥107.61 Million ▼ -124.0%
2024 3.89x CN¥378.98 Million CN¥97.43 Million ▲ +930.0%
2023 0.38x CN¥38.88 Million CN¥102.95 Million ▲ +155.9%
2022 -0.68x CN¥-82.90 Million CN¥122.70 Million ▼ -513.8%
2021 0.16x CN¥12.39 Million CN¥75.89 Million ▼ -48.3%
2020 0.32x CN¥15.83 Million CN¥50.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.