DBG Technology Co Ltd Class A (300735) — Free Cash Flow Generation Index
DBG Technology Co Ltd Class A (300735) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of CN¥86.37 Million represents 0% of operating cash flow (CN¥384.12 Million). See working capital to net assets of DBG Technology Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DBG Technology Co Ltd Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for DBG Technology Co Ltd Class A across 11 annual periods. Explore cash flow to debt ratio of DBG Technology Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DBG Technology Co Ltd Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for DBG Technology Co Ltd Class A. For the full company profile including market capitalisation, see market value of DBG Technology Co Ltd Class A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥305.32 Million | CN¥1.44 Billion | CN¥1.14 Billion | ▼ -16.2% |
| 2023 | 0.25x | CN¥233.66 Million | CN¥926.37 Million | CN¥692.71 Million | ▼ -57.6% |
| 2022 | 0.59x | CN¥714.57 Million | CN¥1.20 Billion | CN¥487.86 Million | ▲ +468.9% |
| 2020 | -0.16x | CN¥-87.54 Million | CN¥543.46 Million | CN¥631.00 Million | ▼ -391.0% |
| 2019 | 0.06x | CN¥30.09 Million | CN¥543.60 Million | CN¥513.51 Million | ▲ +107.1% |
| 2018 | -0.78x | CN¥-168.55 Million | CN¥216.94 Million | CN¥385.49 Million | ▼ -697.4% |
| 2017 | 0.13x | CN¥36.99 Million | CN¥284.46 Million | CN¥247.47 Million | ▲ +138.5% |
| 2016 | -0.34x | CN¥-49.85 Million | CN¥147.46 Million | CN¥197.31 Million | ▼ -604.7% |
| 2015 | 0.07x | CN¥7.09 Million | CN¥105.88 Million | CN¥98.79 Million | ▼ -76.5% |
| 2014 | 0.29x | CN¥29.91 Million | CN¥104.88 Million | CN¥74.97 Million | ▼ -57.9% |
| 2013 | 0.68x | CN¥139.65 Million | CN¥206.16 Million | CN¥66.51 Million | — |