Sichuan Dowell Science and Technology Inc Cash Flow-to-Debt Ratio
Sichuan Dowell Science and Technology Inc cash flow-to-debt ratio. Sichuan Dowell Science and Technology Inc (300535) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.22 Million could theoretically repay 0% of its total liabilities (CN¥435.91 Million) in one year. Check 300535 cash flow quality score 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 Sichuan Dowell Science and Technology Inc (2011–2025)
Cash flow-to-debt ratio of Sichuan Dowell Science and Technology Inc from 2011 to 2025. Historical debt coverage capacity for Sichuan Dowell Science and Technology Inc across 15 annual periods. Check 300535 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Dowell Science and Technology Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Sichuan Dowell Science and Technology Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sichuan Dowell Science and Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Dowell Science and Technology In.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥70.81 Million | CN¥459.28 Million | ▲ +27.1% |
| 2024 | 0.12x | CN¥55.65 Million | CN¥458.88 Million | ▼ -12.5% |
| 2023 | 0.14x | CN¥59.77 Million | CN¥431.43 Million | ▲ +9.5% |
| 2022 | 0.13x | CN¥45.81 Million | CN¥362.01 Million | ▼ -23.9% |
| 2021 | 0.17x | CN¥53.59 Million | CN¥322.29 Million | ▲ +223.0% |
| 2020 | -0.14x | CN¥-27.35 Million | CN¥202.25 Million | ▼ -156.3% |
| 2019 | 0.24x | CN¥30.99 Million | CN¥128.96 Million | ▲ +2331.6% |
| 2018 | -0.01x | CN¥-776.83K | CN¥72.15 Million | ▼ -104.5% |
| 2017 | 0.24x | CN¥15.01 Million | CN¥62.43 Million | ▼ -68.5% |
| 2016 | 0.76x | CN¥48.60 Million | CN¥63.74 Million | ▼ -12.5% |
| 2015 | 0.87x | CN¥68.73 Million | CN¥78.87 Million | ▲ +438.2% |
| 2014 | 0.16x | CN¥19.35 Million | CN¥119.49 Million | ▲ +42.1% |
| 2013 | 0.11x | CN¥12.56 Million | CN¥110.22 Million | ▼ -50.5% |
| 2012 | 0.23x | CN¥27.16 Million | CN¥118.01 Million | ▲ +870.5% |
| 2011 | 0.02x | CN¥2.28 Million | CN¥96.26 Million | — |