Hangzhou Todaytec Digital Co Ltd Class A (300743) — Free Cash Flow Generation Index
Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of CN¥4.43 Million represents 0% of operating cash flow (CN¥40.67 Million). See 300743 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Todaytec Digital Co Ltd Class A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hangzhou Todaytec Digital Co Ltd Class A across 12 annual periods. Explore Hangzhou Todaytec Digital Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Todaytec Digital Co Ltd Class A. For the full company profile including market capitalisation, see Hangzhou Todaytec Digital Co Ltd Class A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥59.49 Million | CN¥144.71 Million | CN¥85.22 Million | ▲ +12.1% |
| 2024 | 0.37x | CN¥36.02 Million | CN¥98.27 Million | CN¥62.25 Million | ▼ -50.9% |
| 2023 | 0.75x | CN¥86.71 Million | CN¥116.18 Million | CN¥29.46 Million | ▼ -7.4% |
| 2022 | 0.81x | CN¥68.93 Million | CN¥85.56 Million | CN¥16.63 Million | ▲ +27.3% |
| 2020 | 0.63x | CN¥30.40 Million | CN¥48.04 Million | CN¥17.64 Million | ▲ +96.7% |
| 2019 | 0.32x | CN¥6.96 Million | CN¥21.65 Million | CN¥14.69 Million | ▲ +194.7% |
| 2018 | -0.34x | CN¥-4.73 Million | CN¥13.92 Million | CN¥18.65 Million | ▼ -170.2% |
| 2017 | 0.48x | CN¥16.42 Million | CN¥33.93 Million | CN¥17.52 Million | ▲ +432.2% |
| 2016 | 0.09x | CN¥6.20 Million | CN¥68.19 Million | CN¥61.99 Million | ▼ -75.2% |
| 2015 | 0.37x | CN¥14.07 Million | CN¥38.39 Million | CN¥24.32 Million | ▼ -44.5% |
| 2014 | 0.66x | CN¥21.17 Million | CN¥32.08 Million | CN¥10.91 Million | ▼ -16.9% |
| 2013 | 0.79x | CN¥32.62 Million | CN¥41.08 Million | CN¥8.46 Million | — |