Sichuan Dowell Science and Technology Inc (300535) — 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. See 300535 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Dowell Science and Technology Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sichuan Dowell Science and Technology Inc across 15 annual periods. For the full cash flow conversion analysis, see Sichuan Dowell Science and Technology In (300535) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sichuan Dowell Science and Technology Inc (2011–2025)
Year-by-year debt coverage analysis for Sichuan Dowell Science and Technology Inc. Check earnings quality score of Sichuan Dowell Science and Technology In to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |