Hangzhou Todaytec Digital Co Ltd Class A (300743) — 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). Check Hangzhou Todaytec Digital Co Ltd Class A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Todaytec Digital Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hangzhou Todaytec Digital Co Ltd Class A across 13 annual periods. See working capital position of Hangzhou Todaytec Digital Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Todaytec Digital Co Ltd Class A. For the full company profile including market capitalisation, see Hangzhou Todaytec Digital Co Ltd Class A market capitalisation.
| 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 | — |