DBG Technology Co Ltd Class A (300735) — Financial Flexibility Index

Latest as of September 2025: 0.15x

DBG Technology Co Ltd Class A (300735) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥681.86 Million (operating CF CN¥384.12 Million minus capex CN¥297.74 Million) represents 0% of total liabilities (CN¥4.51 Billion). Check cash flow reinvestment rate of DBG Technology Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥681.86 Million
Operating CF − Capex

Total Liabilities

CN¥4.51 Billion
CNY

Capital Expenditures

CN¥297.74 Million
CNY

DBG Technology Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for DBG Technology Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see DBG Technology Co Ltd Class A (300735) cash conversion ratio.

Annual Financial Flexibility Index for DBG Technology Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for DBG Technology Co Ltd Class A. Explore DBG Technology Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.60x CN¥2.76 Billion CN¥1.32 Billion CN¥4.59 Billion ▼ -36.5%
2024 0.95x CN¥2.58 Billion CN¥1.44 Billion CN¥2.72 Billion ▲ +37.9%
2023 0.69x CN¥1.62 Billion CN¥926.37 Million CN¥2.35 Billion ▼ -60.2%
2022 1.73x CN¥1.69 Billion CN¥1.20 Billion CN¥977.11 Million ▲ +204.3%
2021 0.57x CN¥933.85 Million CN¥-26.27 Million CN¥1.64 Billion ▼ -69.2%
2020 1.85x CN¥1.17 Billion CN¥543.46 Million CN¥635.72 Million ▼ -13.5%
2019 2.14x CN¥1.06 Billion CN¥543.60 Million CN¥495.07 Million ▲ +10.3%
2018 1.94x CN¥602.43 Million CN¥216.94 Million CN¥311.08 Million ▼ -8.3%
2017 2.11x CN¥531.92 Million CN¥284.46 Million CN¥252.00 Million ▲ +122.4%
2016 0.95x CN¥344.76 Million CN¥147.46 Million CN¥363.24 Million ▲ +78.5%
2015 0.53x CN¥204.66 Million CN¥105.88 Million CN¥384.86 Million ▲ +5.1%
2014 0.51x CN¥179.85 Million CN¥104.88 Million CN¥355.52 Million ▼ -59.6%
2013 1.25x CN¥272.67 Million CN¥206.16 Million CN¥217.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities