Hangzhou Todaytec Digital Co Ltd Class A (300743) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

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). Explore Hangzhou Todaytec Digital Co Ltd Class A (300743) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.43 Million
CNY

Operating Cash Flow

CN¥40.67 Million
CNY

Capital Expenditures

CN¥36.24 Million
CNY

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. For the full cash flow conversion analysis, see 300743 cash flow metrics.

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. Check Hangzhou Todaytec Digital Co Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).