Hangzhou Todaytec Digital Co Ltd Class A Financial Flexibility Index
Hangzhou Todaytec Digital Co Ltd Class A financial flexibility index. Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥76.91 Million (operating CF CN¥40.67 Million minus capex CN¥36.24 Million) represents 0% of total liabilities (CN¥466.15 Million). Explore 300743 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Financial flexibility index of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Hangzhou Todaytec Digital Co Ltd Class A across 13 annual periods. Check Hangzhou Todaytec Digital Co Ltd Class A (300743) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Todaytec Digital Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Hangzhou Todaytec Digital Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Todaytec Digital Co Ltd Class A. For the full cash flow conversion analysis, see 300743 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥229.92 Million | CN¥144.71 Million | CN¥448.59 Million | ▲ +38.0% |
| 2024 | 0.37x | CN¥160.52 Million | CN¥98.27 Million | CN¥432.06 Million | ▼ -24.0% |
| 2023 | 0.49x | CN¥145.64 Million | CN¥116.18 Million | CN¥297.76 Million | ▲ +114.9% |
| 2022 | 0.23x | CN¥102.19 Million | CN¥85.56 Million | CN¥449.01 Million | ▲ +3162.4% |
| 2021 | -0.01x | CN¥-1.94 Million | CN¥-21.57 Million | CN¥261.69 Million | ▼ -102.1% |
| 2020 | 0.35x | CN¥65.69 Million | CN¥48.04 Million | CN¥189.40 Million | ▲ +23.6% |
| 2019 | 0.28x | CN¥36.33 Million | CN¥21.65 Million | CN¥129.51 Million | ▼ -17.4% |
| 2018 | 0.34x | CN¥32.57 Million | CN¥13.92 Million | CN¥95.95 Million | ▲ +2.2% |
| 2017 | 0.33x | CN¥51.45 Million | CN¥33.93 Million | CN¥154.90 Million | ▼ -61.0% |
| 2016 | 0.85x | CN¥130.17 Million | CN¥68.19 Million | CN¥152.75 Million | ▲ +95.9% |
| 2015 | 0.43x | CN¥62.70 Million | CN¥38.39 Million | CN¥144.17 Million | ▲ +19.8% |
| 2014 | 0.36x | CN¥42.99 Million | CN¥32.08 Million | CN¥118.36 Million | ▼ -4.0% |
| 2013 | 0.38x | CN¥49.53 Million | CN¥41.08 Million | CN¥130.87 Million | — |