Sichuan Dowell Science and Technology Inc (300535) — Cash Flow Quality Index
Sichuan Dowell Science and Technology Inc (300535) has a Cash Flow Quality Index of 0.34x as of September 2025. Operating cash flow of CN¥4.22 Million is below net income of CN¥12.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300535 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Dowell Science and Technology Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sichuan Dowell Science and Technology Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sichuan Dowell Science and Technology In (300535) cash flow conversion.
Annual Cash Flow Quality Index for Sichuan Dowell Science and Technology Inc (2013–2025)
Year-by-year earnings quality comparison for Sichuan Dowell Science and Technology Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | CN¥70.81 Million | CN¥35.81 Million | ▼ -6.0% |
| 2023 | 2.10x | CN¥59.77 Million | CN¥28.43 Million | ▲ +157.7% |
| 2021 | 0.82x | CN¥53.59 Million | CN¥65.69 Million | ▲ +265.4% |
| 2020 | -0.49x | CN¥-27.35 Million | CN¥55.44 Million | ▼ -162.6% |
| 2019 | 0.79x | CN¥30.99 Million | CN¥39.29 Million | ▲ +4286.3% |
| 2018 | -0.02x | CN¥-776.83K | CN¥41.24 Million | ▼ -106.5% |
| 2017 | 0.29x | CN¥15.01 Million | CN¥51.75 Million | ▼ -65.5% |
| 2016 | 0.84x | CN¥48.60 Million | CN¥57.81 Million | ▼ -41.3% |
| 2015 | 1.43x | CN¥68.73 Million | CN¥47.98 Million | ▲ +195.8% |
| 2014 | 0.48x | CN¥19.35 Million | CN¥39.95 Million | ▲ +32.0% |
| 2013 | 0.37x | CN¥12.56 Million | CN¥34.24 Million | — |