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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Hangzhou DPtech Technologies Co Ltd (300768) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300768 company net worth.
| 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 | — |