DBG Technology Co Ltd Class A Free Cash Flow Generation Index
DBG Technology Co Ltd Class A 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). Check 300735 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DBG Technology Co Ltd Class A (2013–2025)
Free cash flow generation index of DBG Technology Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for DBG Technology Co Ltd Class A across 12 annual periods. Explore DBG Technology Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DBG Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
DBG Technology Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for DBG Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300735 cash generation efficiency.
| 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 | — |