Guangdong Dowstone Technology Co Ltd (300409) — 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). Check 300409 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Dowstone Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Guangdong Dowstone Technology Co Ltd across 15 annual periods. See Guangdong Dowstone Technology Co Ltd (300409) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Dowstone Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Guangdong Dowstone Technology Co Ltd. For the full company profile including market capitalisation, see Guangdong Dowstone Technology Co Ltd market capitalisation.
| 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 | — |