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 how financially flexible is Hangzhou DPtech Technologies Co Ltd 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 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. For the full cash flow conversion analysis, see Hangzhou DPtech Technologies Co Ltd (300768) cash flow conversion.
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. Check 300768 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |