Hangzhou Todaytec Digital Co Ltd Class A (300743) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥40.67 Million could theoretically repay 0% of its total liabilities (CN¥466.15 Million) in one year. See 300743 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥40.67 Million
CNY

Total Liabilities

CN¥466.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Todaytec Digital Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Hangzhou Todaytec Digital Co Ltd Class A across 13 annual periods. Also explore 300743 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)

Year-by-year debt coverage analysis for Hangzhou Todaytec Digital Co Ltd Class A. For market capitalisation and broader financial context, see Hangzhou Todaytec Digital Co Ltd Class A (300743) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.32x CN¥144.71 Million CN¥448.59 Million ▲ +41.8%
2024 0.23x CN¥98.27 Million CN¥432.06 Million ▼ -41.7%
2023 0.39x CN¥116.18 Million CN¥297.76 Million ▲ +104.8%
2022 0.19x CN¥85.56 Million CN¥449.01 Million ▲ +331.2%
2021 -0.08x CN¥-21.57 Million CN¥261.69 Million ▼ -132.5%
2020 0.25x CN¥48.04 Million CN¥189.40 Million ▲ +51.8%
2019 0.17x CN¥21.65 Million CN¥129.51 Million ▲ +15.2%
2018 0.15x CN¥13.92 Million CN¥95.95 Million ▼ -33.8%
2017 0.22x CN¥33.93 Million CN¥154.90 Million ▼ -50.9%
2016 0.45x CN¥68.19 Million CN¥152.75 Million ▲ +67.7%
2015 0.27x CN¥38.39 Million CN¥144.17 Million ▼ -1.8%
2014 0.27x CN¥32.08 Million CN¥118.36 Million ▼ -13.6%
2013 0.31x CN¥41.08 Million CN¥130.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.