Hangzhou Todaytec Digital Co Ltd Class A (300743) — 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. Also explore Hangzhou Todaytec Digital Co Ltd Class A (300743) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Todaytec Digital Co Ltd Class A Cash Flow Quality Index (2013–2025)
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. Check 300743 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Hangzhou Todaytec Digital Co Ltd Class A. For live market cap and the full company financial profile, see 300743 company net worth.
| 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 | — |