Hangzhou DPtech Technologies Co Ltd Financial Flexibility Index
Hangzhou DPtech Technologies Co Ltd financial flexibility index. Hangzhou DPtech Technologies Co Ltd (300768) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥73.58 Million (operating CF CN¥42.82 Million minus capex CN¥30.76 Million) represents 0% of total liabilities (CN¥473.17 Million). See free cash flow generation of Hangzhou DPtech Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou DPtech Technologies Co Ltd (2014–2024)
Financial flexibility index of Hangzhou DPtech Technologies Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Hangzhou DPtech Technologies Co Ltd across 11 annual periods. Check 300768 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hangzhou DPtech Technologies Co Ltd Financial Flexibility Index by Year (2014–2024)
Hangzhou DPtech Technologies Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou DPtech Technologies Co Ltd. For the full cash flow conversion analysis, see Hangzhou DPtech Technologies Co Ltd (300768) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CN¥408.52 Million | CN¥328.20 Million | CN¥609.85 Million | ▲ +133.8% |
| 2023 | 0.29x | CN¥174.13 Million | CN¥125.90 Million | CN¥607.79 Million | ▼ -52.8% |
| 2022 | 0.61x | CN¥286.34 Million | CN¥181.00 Million | CN¥472.14 Million | ▼ -32.4% |
| 2021 | 0.90x | CN¥388.84 Million | CN¥298.44 Million | CN¥433.13 Million | ▲ +14.6% |
| 2020 | 0.78x | CN¥387.30 Million | CN¥285.97 Million | CN¥494.30 Million | ▼ -9.2% |
| 2019 | 0.86x | CN¥379.07 Million | CN¥320.86 Million | CN¥439.53 Million | ▲ +18.5% |
| 2018 | 0.73x | CN¥234.26 Million | CN¥222.45 Million | CN¥321.83 Million | ▼ -6.9% |
| 2017 | 0.78x | CN¥199.71 Million | CN¥175.67 Million | CN¥255.31 Million | ▲ +79.2% |
| 2016 | 0.44x | CN¥103.59 Million | CN¥91.84 Million | CN¥237.37 Million | ▲ +36.7% |
| 2015 | 0.32x | CN¥59.31 Million | CN¥48.92 Million | CN¥185.82 Million | ▲ +150.7% |
| 2014 | 0.13x | CN¥22.20 Million | CN¥14.66 Million | CN¥174.32 Million | — |