Hangzhou DPtech Technologies Co Ltd (300768) — 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. Explore 300768 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 DPtech Technologies Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Hangzhou DPtech Technologies Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou DPtech Technologies Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Hangzhou DPtech Technologies Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Hangzhou DPtech Technologies Co Ltd.
| 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 | — |