Hangzhou DPtech Technologies Co Ltd (300768) — Cash Flow Quality Index

Latest as of September 2025: 1.03x

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. Also explore 300768 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

CN¥42.82 Million
CNY

Net Income

CN¥41.45 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 300768 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Hangzhou DPtech Technologies Co Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.