Hangzhou DPtech Technologies Co Ltd Cash Flow Quality Index
Hangzhou DPtech Technologies Co Ltd cash flow quality index. Hangzhou DPtech Technologies Co Ltd (300768) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of CN¥42.82 Million exceeds net income of CN¥41.45 Million, indicating high earnings quality where cash backs reported profits. See 300768 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou DPtech Technologies Co Ltd (2014–2024)
Cash flow quality index of Hangzhou DPtech Technologies Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Hangzhou DPtech Technologies Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hangzhou DPtech Technologies Co Ltd (300768) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou DPtech Technologies Co Ltd Cash Flow Quality Index by Year (2014–2024)
Hangzhou DPtech Technologies Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Hangzhou DPtech Technologies Co Ltd. For the full cash flow conversion analysis, see Hangzhou DPtech Technologies Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | CN¥328.20 Million | CN¥161.16 Million | ▲ +104.8% |
| 2023 | 0.99x | CN¥125.90 Million | CN¥126.64 Million | ▼ -17.7% |
| 2022 | 1.21x | CN¥181.00 Million | CN¥149.76 Million | ▲ +25.2% |
| 2021 | 0.96x | CN¥298.44 Million | CN¥309.27 Million | ▼ -6.7% |
| 2020 | 1.03x | CN¥285.97 Million | CN¥276.36 Million | ▼ -18.6% |
| 2019 | 1.27x | CN¥320.86 Million | CN¥252.47 Million | ▲ +14.8% |
| 2018 | 1.11x | CN¥222.45 Million | CN¥201.01 Million | ▼ -3.0% |
| 2017 | 1.14x | CN¥175.67 Million | CN¥153.99 Million | ▼ -14.8% |
| 2016 | 1.34x | CN¥91.84 Million | CN¥68.62 Million | ▼ -78.7% |
| 2015 | 6.30x | CN¥48.92 Million | CN¥7.77 Million | ▲ +346.4% |
| 2014 | 1.41x | CN¥14.66 Million | CN¥10.39 Million | — |