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 Sichuan Dowell Science and Technology In (300535) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Dowell Science and Technology In.
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. Explore Sichuan Dowell Science and Technology In cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |