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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Sichuan Dowell Science and Technology In (300535) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300535 market cap.
| 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 | — |