Hangzhou Todaytec Digital Co Ltd Class A Free Cash Flow Generation Index
Hangzhou Todaytec Digital Co Ltd Class A 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). Check 300743 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Free cash flow generation index of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Hangzhou Todaytec Digital Co Ltd Class A across 12 annual periods. Explore 300743 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Todaytec Digital Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Hangzhou Todaytec Digital Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Todaytec Digital Co Ltd Class A. For the full cash flow conversion analysis, see Hangzhou Todaytec Digital Co Ltd Class A (300743) cash flow conversion.
| 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 | — |