DBG Technology Co Ltd Class A Financial Flexibility Index
DBG Technology Co Ltd Class A financial flexibility index. 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). Explore 300735 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DBG Technology Co Ltd Class A (2013–2025)
Financial flexibility index of DBG Technology Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for DBG Technology Co Ltd Class A across 13 annual periods. Check 300735 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DBG Technology Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
DBG Technology Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for DBG Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300735 operating cash flow.
| 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 | — |