Guangdong Dowstone Technology Co Ltd (300409) — 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). Read 300409 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Dowstone Technology Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Guangdong Dowstone Technology Co Ltd across 9 annual periods. Explore 300409 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Dowstone Technology Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Dowstone Technology Co Ltd. For the full company profile including market capitalisation, see Guangdong Dowstone Technology Co Ltd market capitalisation.
| 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 | — |