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. Explore Hangzhou Todaytec Digital Co Ltd Class A 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
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. For the full cash flow conversion analysis, see 300743 operating cash flow.
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.
| 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 | — |