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). Also explore DBG Technology Co Ltd Class A equity growth rate to track the company's year-over-year net asset growth rate.

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 (2013–2024)

Historical Financial Flexibility Index trend for DBG Technology Co Ltd Class A across 12 annual periods. Check DBG Technology Co Ltd Class A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DBG Technology Co Ltd Class A (2013–2024)

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 DBG Technology Co Ltd Class A (300735) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 ▼ -60.4%
2022 1.74x CN¥1.69 Billion CN¥1.20 Billion CN¥972.13 Million ▲ +205.9%
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 ▲ +110.4%
2016 1.00x CN¥344.76 Million CN¥147.46 Million CN¥343.62 Million ▲ +88.7%
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