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). Also explore 300768 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 300768 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Hangzhou DPtech Technologies Co Ltd.
| 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 | — |