Hangzhou DPtech Technologies Co Ltd Cash Flow-to-Debt Ratio
Hangzhou DPtech Technologies Co Ltd 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 300768 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou DPtech Technologies Co Ltd (2014–2024)
Cash flow-to-debt ratio of Hangzhou DPtech Technologies Co Ltd from 2014 to 2024. Historical debt coverage capacity for Hangzhou DPtech Technologies Co Ltd across 11 annual periods. Check Hangzhou DPtech Technologies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou DPtech Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Hangzhou DPtech Technologies Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Hangzhou DPtech Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou DPtech Technologies Co Ltd.
| 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 | — |