Sichuan Dowell Science and Technology Inc (300535) — 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). Check 300535 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Dowell Science and Technology Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sichuan Dowell Science and Technology Inc across 15 annual periods. See 300535 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sichuan Dowell Science and Technology Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Sichuan Dowell Science and Technology Inc. For the full company profile including market capitalisation, see 300535 market cap overview.
| 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 | — |