Darbond Technology Co. Ltd. A (688035) — Cash Flow Quality Index
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Darbond Technology Co. Ltd. A cash flow conversion.
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.
| 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 | — |