Hangzhou DPtech Technologies Co Ltd (300768) — 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). See 300768 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou DPtech Technologies Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hangzhou DPtech Technologies Co Ltd across 11 annual periods. Explore Hangzhou DPtech Technologies Co Ltd (300768) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou DPtech Technologies Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou DPtech Technologies Co Ltd. For the full company profile including market capitalisation, see how much is Hangzhou DPtech Technologies Co Ltd worth.
| 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 | — |