Hangzhou DPtech Technologies Co Ltd (300768) — 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). Check 300768 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou DPtech Technologies Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hangzhou DPtech Technologies Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300768 cash flow metrics.
Annual Financial Flexibility Index for Hangzhou DPtech Technologies Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hangzhou DPtech Technologies Co Ltd. Explore Hangzhou DPtech Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |