Hangzhou Todaytec Digital Co Ltd Class A (300743) — Cash Flow-to-Debt Ratio
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 how financially flexible is Hangzhou Todaytec Digital Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see 300743 operating cash flow.
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. Check how high is Hangzhou Todaytec Digital Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |