Guangdong Dowstone Technology Co Ltd Free Cash Flow Generation Index
Guangdong Dowstone Technology Co Ltd free cash flow generation index. Guangdong Dowstone Technology Co Ltd (300409) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥114.79 Million represents 1% of operating cash flow (CN¥169.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Dowstone Technology Co Ltd (2012–2025)
Free cash flow generation index of Guangdong Dowstone Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Guangdong Dowstone Technology Co Ltd across 9 annual periods. See financial agility of Guangdong Dowstone Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangdong Dowstone Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Guangdong Dowstone Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Dowstone Technology Co Ltd. For the full cash flow conversion analysis, see 300409 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥747.03 Million | CN¥1.07 Billion | CN¥326.94 Million | ▲ +1066.7% |
| 2024 | -0.07x | CN¥-48.40 Million | CN¥672.71 Million | CN¥721.11 Million | ▲ +94.2% |
| 2023 | -1.24x | CN¥-405.57 Million | CN¥326.66 Million | CN¥732.24 Million | ▼ -69.3% |
| 2021 | -0.73x | CN¥-326.82 Million | CN¥445.62 Million | CN¥772.44 Million | ▼ -214.7% |
| 2020 | 0.64x | CN¥341.52 Million | CN¥534.01 Million | CN¥192.49 Million | ▼ -0.1% |
| 2019 | 0.64x | CN¥666.54 Million | CN¥1.04 Billion | CN¥374.22 Million | ▲ +41.2% |
| 2018 | 0.45x | CN¥268.90 Million | CN¥592.80 Million | CN¥323.90 Million | ▲ +20.7% |
| 2014 | 0.38x | CN¥18.06 Million | CN¥48.03 Million | CN¥29.97 Million | ▲ +177.3% |
| 2012 | -0.49x | CN¥-7.94 Million | CN¥16.32 Million | CN¥24.26 Million | — |