Guangdong Dowstone Technology Co Ltd (300409) — Cash Flow Quality Index
Guangdong Dowstone Technology Co Ltd (300409) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of CN¥169.37 Million is below net income of CN¥185.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300409 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Dowstone Technology Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Guangdong Dowstone Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Dowstone Technology Co Ltd (300409) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Dowstone Technology Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Guangdong Dowstone Technology Co Ltd. For live market cap and the full company financial profile, see how much is Guangdong Dowstone Technology Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | CN¥1.07 Billion | CN¥506.85 Million | ▼ -39.5% |
| 2024 | 3.50x | CN¥672.71 Million | CN¥192.03 Million | ▲ +434.5% |
| 2022 | -1.05x | CN¥-77.35 Million | CN¥73.85 Million | ▼ -233.4% |
| 2021 | 0.79x | CN¥445.62 Million | CN¥567.56 Million | ▼ -91.5% |
| 2020 | 9.27x | CN¥534.01 Million | CN¥57.60 Million | ▼ -81.9% |
| 2019 | 51.28x | CN¥1.04 Billion | CN¥20.30 Million | ▲ +1803.4% |
| 2018 | 2.69x | CN¥592.80 Million | CN¥220.05 Million | ▲ +747.8% |
| 2017 | -0.42x | CN¥-63.26 Million | CN¥152.12 Million | ▼ -16.0% |
| 2016 | -0.36x | CN¥-36.26 Million | CN¥101.15 Million | ▲ +74.6% |
| 2015 | -1.41x | CN¥-71.92 Million | CN¥50.90 Million | ▼ -312.6% |
| 2014 | 0.66x | CN¥48.03 Million | CN¥72.28 Million | ▲ +25488.8% |
| 2013 | 0.00x | CN¥-157.65K | CN¥60.24 Million | ▼ -100.7% |
| 2012 | 0.37x | CN¥16.32 Million | CN¥44.12 Million | ▲ +188.9% |
| 2011 | -0.42x | CN¥-17.24 Million | CN¥41.41 Million | — |