Hangzhou Todaytec Digital Co Ltd Class A Cash Flow Quality Index
Hangzhou Todaytec Digital Co Ltd Class A cash flow quality index. Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of CN¥40.67 Million exceeds net income of CN¥28.48 Million, indicating high earnings quality where cash backs reported profits. Explore 300743 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Cash flow quality index of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025. Historical Cash Flow Quality Index for Hangzhou Todaytec Digital Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300743 equity financing ratio to measure how much of total assets are equity-financed.
Hangzhou Todaytec Digital Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Hangzhou Todaytec Digital Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hangzhou Todaytec Digital Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Todaytec Digital Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥144.71 Million | CN¥108.23 Million | ▲ +25.7% |
| 2024 | 1.06x | CN¥98.27 Million | CN¥92.36 Million | ▼ -49.0% |
| 2023 | 2.09x | CN¥116.18 Million | CN¥55.64 Million | ▼ -10.5% |
| 2022 | 2.33x | CN¥85.56 Million | CN¥36.66 Million | ▲ +380.8% |
| 2021 | -0.83x | CN¥-21.57 Million | CN¥25.95 Million | ▼ -139.3% |
| 2020 | 2.12x | CN¥48.04 Million | CN¥22.69 Million | ▲ +159.0% |
| 2019 | 0.82x | CN¥21.65 Million | CN¥26.47 Million | ▲ +86.4% |
| 2018 | 0.44x | CN¥13.92 Million | CN¥31.74 Million | ▼ -42.4% |
| 2017 | 0.76x | CN¥33.93 Million | CN¥44.54 Million | ▼ -53.7% |
| 2016 | 1.64x | CN¥68.19 Million | CN¥41.48 Million | ▲ +49.0% |
| 2015 | 1.10x | CN¥38.39 Million | CN¥34.79 Million | ▼ -7.2% |
| 2014 | 1.19x | CN¥32.08 Million | CN¥26.97 Million | ▼ -11.8% |
| 2013 | 1.35x | CN¥41.08 Million | CN¥30.45 Million | — |