Sichuan Dowell Science and Technology Inc Financial Flexibility Index
Sichuan Dowell Science and Technology Inc financial flexibility index. Sichuan Dowell Science and Technology Inc (300535) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥26.63 Million (operating CF CN¥4.22 Million minus capex CN¥22.41 Million) represents 0% of total liabilities (CN¥435.91 Million). See how much free cash does Sichuan Dowell Science and Technology In generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Dowell Science and Technology Inc (2011–2025)
Financial flexibility index of Sichuan Dowell Science and Technology Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Sichuan Dowell Science and Technology Inc across 15 annual periods. Check 300535 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sichuan Dowell Science and Technology Inc Financial Flexibility Index by Year (2011–2025)
Sichuan Dowell Science and Technology Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Dowell Science and Technology Inc. For the full cash flow conversion analysis, see Sichuan Dowell Science and Technology In (300535) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥160.35 Million | CN¥70.81 Million | CN¥459.28 Million | ▼ -3.8% |
| 2024 | 0.36x | CN¥166.50 Million | CN¥55.65 Million | CN¥458.88 Million | ▼ -0.9% |
| 2023 | 0.37x | CN¥158.03 Million | CN¥59.77 Million | CN¥431.43 Million | ▲ +25.6% |
| 2022 | 0.29x | CN¥105.57 Million | CN¥45.81 Million | CN¥362.01 Million | ▼ -41.6% |
| 2021 | 0.50x | CN¥160.90 Million | CN¥53.59 Million | CN¥322.29 Million | ▲ +35687.5% |
| 2020 | 0.00x | CN¥282.14K | CN¥-27.35 Million | CN¥202.25 Million | ▼ -99.8% |
| 2019 | 0.68x | CN¥88.08 Million | CN¥30.99 Million | CN¥128.96 Million | ▼ -33.6% |
| 2018 | 1.03x | CN¥74.19 Million | CN¥-776.83K | CN¥72.15 Million | ▼ -22.3% |
| 2017 | 1.32x | CN¥82.67 Million | CN¥15.01 Million | CN¥62.43 Million | ▲ +16.3% |
| 2016 | 1.14x | CN¥72.57 Million | CN¥48.60 Million | CN¥63.74 Million | ▲ +12.1% |
| 2015 | 1.02x | CN¥80.11 Million | CN¥68.73 Million | CN¥78.87 Million | ▲ +285.0% |
| 2014 | 0.26x | CN¥31.53 Million | CN¥19.35 Million | CN¥119.49 Million | ▲ +58.6% |
| 2013 | 0.17x | CN¥18.33 Million | CN¥12.56 Million | CN¥110.22 Million | ▼ -61.4% |
| 2012 | 0.43x | CN¥50.88 Million | CN¥27.16 Million | CN¥118.01 Million | ▲ +72.6% |
| 2011 | 0.25x | CN¥24.04 Million | CN¥2.28 Million | CN¥96.26 Million | — |