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). Also explore 300535 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Dowell Science and Technology Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Sichuan Dowell Science and Technology Inc across 14 annual periods. Check 300535 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Dowell Science and Technology Inc (2011–2024)
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 market value of Sichuan Dowell Science and Technology In.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |