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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Dowstone Technology Co Ltd.
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. Explore Guangdong Dowstone Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |