Guangdong Dowstone Technology Co Ltd (300409) — 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. Explore 300409 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Dowstone Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangdong Dowstone Technology Co Ltd across 15 annual periods. Also explore total assets of Guangdong Dowstone Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Dowstone Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangdong Dowstone Technology Co Ltd. For market capitalisation and broader financial context, see Guangdong Dowstone Technology Co Ltd (300409) total market value.
| 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 | — |