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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Dowell Science and Technology Inc Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Sichuan Dowell Science and Technology Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Dowell Science and Technology In tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Dowell Science and Technology Inc (2013–2023)
Year-by-year earnings quality comparison for Sichuan Dowell Science and Technology Inc. For live market cap and the full company financial profile, see Sichuan Dowell Science and Technology In (300535) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |