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 300735 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 300735 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is DBG Technology Co Ltd Class A worth.

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