Darbond Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: -0.94x

Darbond Technology Co. Ltd. A 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Darbond Technology Co. Ltd. A from 2020 to 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. See Darbond Technology Co. Ltd. A balance sheet independence to measure how much of total assets are equity-financed.

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

Darbond Technology Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Darbond Technology Co. Ltd. A. For the full cash flow conversion analysis, see Darbond Technology Co. Ltd. A (688035) cash flow conversion.

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.