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. Explore Darbond Technology Co. Ltd. A (688035) cash conversion ratio to assess how effectively this company generates cash.

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 688035 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 688035 stock market capitalisation.

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.