Guangdong Dowstone Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Guangdong Dowstone Technology Co Ltd financial flexibility index. Guangdong Dowstone Technology Co Ltd (300409) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥223.95 Million (operating CF CN¥169.37 Million minus capex CN¥54.58 Million) represents 0% of total liabilities (CN¥5.37 Billion). See 300409 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥223.95 Million
Operating CF − Capex

Total Liabilities

CN¥5.37 Billion
CNY

Capital Expenditures

CN¥54.58 Million
CNY

Financial Flexibility Index of Guangdong Dowstone Technology Co Ltd (2011–2025)

Financial flexibility index of Guangdong Dowstone Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangdong Dowstone Technology Co Ltd across 15 annual periods. Check Guangdong Dowstone Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Guangdong Dowstone Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Guangdong Dowstone Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Dowstone Technology Co Ltd. For the full cash flow conversion analysis, see 300409 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥1.40 Billion CN¥1.07 Billion CN¥5.80 Billion ▲ +20.2%
2024 0.20x CN¥1.39 Billion CN¥672.71 Million CN¥6.93 Billion ▲ +47.5%
2023 0.14x CN¥1.06 Billion CN¥326.66 Million CN¥7.77 Billion ▼ -64.1%
2022 0.38x CN¥2.02 Billion CN¥-77.35 Million CN¥5.33 Billion ▲ +5.2%
2021 0.36x CN¥1.22 Billion CN¥445.62 Million CN¥3.38 Billion ▲ +16.8%
2020 0.31x CN¥726.49 Million CN¥534.01 Million CN¥2.35 Billion ▼ -57.0%
2019 0.72x CN¥1.41 Billion CN¥1.04 Billion CN¥1.97 Billion ▲ +124.1%
2018 0.32x CN¥916.70 Million CN¥592.80 Million CN¥2.86 Billion ▲ +215.9%
2017 0.10x CN¥188.33 Million CN¥-63.26 Million CN¥1.86 Billion ▼ -26.4%
2016 0.14x CN¥83.46 Million CN¥-36.26 Million CN¥605.86 Million ▲ +1338.9%
2015 0.01x CN¥4.56 Million CN¥-71.92 Million CN¥476.08 Million ▼ -96.9%
2014 0.31x CN¥78.00 Million CN¥48.03 Million CN¥250.98 Million ▲ +14.1%
2013 0.27x CN¥50.02 Million CN¥-157.65K CN¥183.69 Million ▼ -36.6%
2012 0.43x CN¥40.59 Million CN¥16.32 Million CN¥94.50 Million ▲ +45.6%
2011 0.29x CN¥23.31 Million CN¥-17.24 Million CN¥79.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities