Hangzhou DPtech Technologies Co Ltd (300768) — Cash Flow-to-Debt Ratio
Hangzhou DPtech Technologies Co Ltd (300768) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥42.82 Million could theoretically repay 0% of its total liabilities (CN¥473.17 Million) in one year. See free cash flow generation of Hangzhou DPtech Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou DPtech Technologies Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hangzhou DPtech Technologies Co Ltd across 11 annual periods. Also explore 300768 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou DPtech Technologies Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Hangzhou DPtech Technologies Co Ltd. For market capitalisation and broader financial context, see 300768 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥328.20 Million | CN¥609.85 Million | ▲ +159.8% |
| 2023 | 0.21x | CN¥125.90 Million | CN¥607.79 Million | ▼ -46.0% |
| 2022 | 0.38x | CN¥181.00 Million | CN¥472.14 Million | ▼ -44.4% |
| 2021 | 0.69x | CN¥298.44 Million | CN¥433.13 Million | ▲ +19.1% |
| 2020 | 0.58x | CN¥285.97 Million | CN¥494.30 Million | ▼ -20.8% |
| 2019 | 0.73x | CN¥320.86 Million | CN¥439.53 Million | ▲ +5.6% |
| 2018 | 0.69x | CN¥222.45 Million | CN¥321.83 Million | ▲ +0.5% |
| 2017 | 0.69x | CN¥175.67 Million | CN¥255.31 Million | ▲ +77.8% |
| 2016 | 0.39x | CN¥91.84 Million | CN¥237.37 Million | ▲ +47.0% |
| 2015 | 0.26x | CN¥48.92 Million | CN¥185.82 Million | ▲ +213.0% |
| 2014 | 0.08x | CN¥14.66 Million | CN¥174.32 Million | — |