Guangdong Dowstone Technology Co Ltd Cash Flow-to-Debt Ratio
Guangdong Dowstone Technology Co Ltd cash flow-to-debt ratio. Guangdong Dowstone Technology Co Ltd (300409) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥169.37 Million could theoretically repay 0% of its total liabilities (CN¥5.37 Billion) in one year. Check Guangdong Dowstone Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Dowstone Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangdong Dowstone Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangdong Dowstone Technology Co Ltd across 15 annual periods. Check 300409 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Dowstone Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangdong Dowstone Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangdong Dowstone Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Dowstone Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥1.07 Billion | CN¥5.80 Billion | ▲ +90.9% |
| 2024 | 0.10x | CN¥672.71 Million | CN¥6.93 Billion | ▲ +130.8% |
| 2023 | 0.04x | CN¥326.66 Million | CN¥7.77 Billion | ▲ +389.7% |
| 2022 | -0.01x | CN¥-77.35 Million | CN¥5.33 Billion | ▼ -111.0% |
| 2021 | 0.13x | CN¥445.62 Million | CN¥3.38 Billion | ▼ -41.9% |
| 2020 | 0.23x | CN¥534.01 Million | CN¥2.35 Billion | ▼ -57.0% |
| 2019 | 0.53x | CN¥1.04 Billion | CN¥1.97 Billion | ▲ +154.9% |
| 2018 | 0.21x | CN¥592.80 Million | CN¥2.86 Billion | ▲ +708.1% |
| 2017 | -0.03x | CN¥-63.26 Million | CN¥1.86 Billion | ▲ +43.1% |
| 2016 | -0.06x | CN¥-36.26 Million | CN¥605.86 Million | ▲ +60.4% |
| 2015 | -0.15x | CN¥-71.92 Million | CN¥476.08 Million | ▼ -178.9% |
| 2014 | 0.19x | CN¥48.03 Million | CN¥250.98 Million | ▲ +22396.6% |
| 2013 | 0.00x | CN¥-157.65K | CN¥183.69 Million | ▼ -100.5% |
| 2012 | 0.17x | CN¥16.32 Million | CN¥94.50 Million | ▲ +179.2% |
| 2011 | -0.22x | CN¥-17.24 Million | CN¥79.04 Million | — |