Sichuan Dowell Science and Technology Inc (300535) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. Explore 300535 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.22 Million
CNY

Total Liabilities

CN¥435.91 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore 300535 total asset value for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Sichuan Dowell Science and Technology In market capitalisation.

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