Guangdong Dowstone Technology Co Ltd Cash Flow Quality Index
Guangdong Dowstone Technology Co Ltd 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. See Guangdong Dowstone Technology Co Ltd (300409) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Dowstone Technology Co Ltd (2011–2025)
Cash flow quality index of Guangdong Dowstone Technology Co Ltd from 2011 to 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. Explore 300409 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Dowstone Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Guangdong Dowstone Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Guangdong Dowstone Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Dowstone Technology Co Ltd generate cash.
| 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 | — |