Hangzhou DPtech Technologies Co Ltd (300768) — Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

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). Read Hangzhou DPtech Technologies Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.05 Million
CNY

Operating Cash Flow

CN¥42.82 Million
CNY

Capital Expenditures

CN¥30.76 Million
CNY

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Hangzhou DPtech Technologies Co Ltd stock valuation.

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