DBG Technology Co Ltd Class A (300735) — Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

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). Explore how much does DBG Technology Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥86.37 Million
CNY

Operating Cash Flow

CN¥384.12 Million
CNY

Capital Expenditures

CN¥297.74 Million
CNY

DBG Technology Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for DBG Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DBG Technology Co Ltd Class A.

Annual Free Cash Flow Generation for DBG Technology Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for DBG Technology Co Ltd Class A. Check DBG Technology Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.10x CN¥-129.23 Million CN¥1.32 Billion CN¥1.45 Billion ▼ -146.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).