Sichuan Dowell Science and Technology Inc Cash Flow Quality Index
Sichuan Dowell Science and Technology Inc 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. See Sichuan Dowell Science and Technology In leverage flexibility ratio 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 Sichuan Dowell Science and Technology Inc (2013–2025)
Cash flow quality index of Sichuan Dowell Science and Technology Inc from 2013 to 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. Explore debt repayment capacity of Sichuan Dowell Science and Technology In to assess how comfortably operating cash covers total debt obligations.
Sichuan Dowell Science and Technology Inc Cash Flow Quality Index by Year (2013–2025)
Sichuan Dowell Science and Technology Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sichuan Dowell Science and Technology Inc. For the full cash flow conversion analysis, see Sichuan Dowell Science and Technology In cash flow conversion.
| 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 | — |