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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Dowell Science and Technology Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sichuan Dowell Science and Technology Inc across 14 annual periods. Also explore net asset growth rate of Sichuan Dowell Science and Technology In to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Dowell Science and Technology Inc (2011–2024)
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 cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |