Guangdong Dowstone Technology Co Ltd (300409) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See free cash flow generation of Guangdong Dowstone Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥169.37 Million
CNY

Total Liabilities

CN¥5.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 300409 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market value of Guangdong Dowstone Technology Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.