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. Check Hangzhou DPtech Technologies Co Ltd (300768) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |