Guangdong Dowstone Technology Co Ltd (300409) — Cash Flow Quality Index

Latest as of September 2025: 0.92x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

CN¥169.37 Million
CNY

Net Income

CN¥185.06 Million
CNY

Data as of

Sep 2025
Most recent filing

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) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Guangdong Dowstone Technology Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.