DBG Technology Co Ltd Class A Cash Flow-to-Debt Ratio
DBG Technology Co Ltd Class A cash flow-to-debt ratio. DBG Technology Co Ltd Class A (300735) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥384.12 Million could theoretically repay 0% of its total liabilities (CN¥4.51 Billion) in one year. Check DBG Technology Co Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DBG Technology Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of DBG Technology Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for DBG Technology Co Ltd Class A across 13 annual periods. Check 300735 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DBG Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
DBG Technology Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for DBG Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of DBG Technology Co Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥1.32 Billion | CN¥4.59 Billion | ▼ -45.9% |
| 2024 | 0.53x | CN¥1.44 Billion | CN¥2.72 Billion | ▲ +34.7% |
| 2023 | 0.39x | CN¥926.37 Million | CN¥2.35 Billion | ▼ -68.0% |
| 2022 | 1.23x | CN¥1.20 Billion | CN¥977.11 Million | ▲ +7796.2% |
| 2021 | -0.02x | CN¥-26.27 Million | CN¥1.64 Billion | ▼ -101.9% |
| 2020 | 0.85x | CN¥543.46 Million | CN¥635.72 Million | ▼ -22.1% |
| 2019 | 1.10x | CN¥543.60 Million | CN¥495.07 Million | ▲ +57.4% |
| 2018 | 0.70x | CN¥216.94 Million | CN¥311.08 Million | ▼ -38.2% |
| 2017 | 1.13x | CN¥284.46 Million | CN¥252.00 Million | ▲ +178.1% |
| 2016 | 0.41x | CN¥147.46 Million | CN¥363.24 Million | ▲ +47.6% |
| 2015 | 0.28x | CN¥105.88 Million | CN¥384.86 Million | ▼ -6.7% |
| 2014 | 0.29x | CN¥104.88 Million | CN¥355.52 Million | ▼ -68.8% |
| 2013 | 0.95x | CN¥206.16 Million | CN¥217.93 Million | — |