Hangzhou Todaytec Digital Co Ltd Class A (300743) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore 300743 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥76.91 Million
Operating CF − Capex

Total Liabilities

CN¥466.15 Million
CNY

Capital Expenditures

CN¥36.24 Million
CNY

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. Check Hangzhou Todaytec Digital Co Ltd Class A (300743) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 300743 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities