Hangzhou DPtech Technologies Co Ltd Free Cash Flow Generation Index
Hangzhou DPtech Technologies Co Ltd free cash flow generation index. Hangzhou DPtech Technologies Co Ltd (300768) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥12.05 Million represents 0% of operating cash flow (CN¥42.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou DPtech Technologies Co Ltd (2014–2024)
Free cash flow generation index of Hangzhou DPtech Technologies Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Hangzhou DPtech Technologies Co Ltd across 11 annual periods. See financial flexibility index of Hangzhou DPtech Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hangzhou DPtech Technologies Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Hangzhou DPtech Technologies Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou DPtech Technologies Co Ltd. For the full cash flow conversion analysis, see Hangzhou DPtech Technologies Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥247.89 Million | CN¥328.20 Million | CN¥80.31 Million | ▲ +22.4% |
| 2023 | 0.62x | CN¥77.67 Million | CN¥125.90 Million | CN¥48.23 Million | ▲ +47.6% |
| 2022 | 0.42x | CN¥75.66 Million | CN¥181.00 Million | CN¥105.34 Million | ▼ -40.0% |
| 2021 | 0.70x | CN¥208.05 Million | CN¥298.44 Million | CN¥90.40 Million | ▲ +8.0% |
| 2020 | 0.65x | CN¥184.64 Million | CN¥285.97 Million | CN¥101.33 Million | ▼ -21.1% |
| 2019 | 0.82x | CN¥262.66 Million | CN¥320.86 Million | CN¥58.20 Million | ▼ -13.5% |
| 2018 | 0.95x | CN¥210.64 Million | CN¥222.45 Million | CN¥11.81 Million | ▲ +9.7% |
| 2017 | 0.86x | CN¥151.64 Million | CN¥175.67 Million | CN¥24.04 Million | ▼ -1.0% |
| 2016 | 0.87x | CN¥80.08 Million | CN¥91.84 Million | CN¥11.75 Million | ▲ +10.7% |
| 2015 | 0.79x | CN¥38.53 Million | CN¥48.92 Million | CN¥10.39 Million | ▲ +62.0% |
| 2014 | 0.49x | CN¥7.13 Million | CN¥14.66 Million | CN¥7.53 Million | — |