Sichuan Dowell Science and Technology Inc (300535) — Free Cash Flow Generation Index

Latest as of September 2025: -4.31x

Sichuan Dowell Science and Technology Inc (300535) has a Free Cash Flow Generation Index of -4.31x as of September 2025. Free cash flow of CN¥-18.19 Million represents -4% of operating cash flow (CN¥4.22 Million). Explore Sichuan Dowell Science and Technology In capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-18.19 Million
CNY

Operating Cash Flow

CN¥4.22 Million
CNY

Capital Expenditures

CN¥22.41 Million
CNY

Sichuan Dowell Science and Technology Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sichuan Dowell Science and Technology Inc across 13 annual periods. For the full cash flow conversion analysis, see 300535 cash generation efficiency.

Annual Free Cash Flow Generation for Sichuan Dowell Science and Technology Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Dowell Science and Technology Inc. Check Sichuan Dowell Science and Technology In (300535) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.26x CN¥-18.73 Million CN¥70.81 Million CN¥89.54 Million ▲ +73.3%
2024 -0.99x CN¥-55.21 Million CN¥55.65 Million CN¥110.86 Million ▼ -54.1%
2023 -0.64x CN¥-38.48 Million CN¥59.77 Million CN¥98.26 Million ▼ -111.6%
2022 -0.30x CN¥-13.94 Million CN¥45.81 Million CN¥59.75 Million ▲ +69.6%
2021 -1.00x CN¥-53.73 Million CN¥53.59 Million CN¥107.31 Million ▼ -19.0%
2019 -0.84x CN¥-26.11 Million CN¥30.99 Million CN¥57.09 Million ▲ +76.0%
2017 -3.51x CN¥-52.64 Million CN¥15.01 Million CN¥67.66 Million ▼ -791.8%
2016 0.51x CN¥24.64 Million CN¥48.60 Million CN¥23.96 Million ▼ -39.2%
2015 0.83x CN¥57.34 Million CN¥68.73 Million CN¥11.39 Million ▲ +125.2%
2014 0.37x CN¥7.17 Million CN¥19.35 Million CN¥12.18 Million ▼ -31.4%
2013 0.54x CN¥6.78 Million CN¥12.56 Million CN¥5.77 Million ▲ +161.8%
2012 -0.87x CN¥-23.72 Million CN¥27.16 Million CN¥23.72 Million ▲ +89.8%
2011 -8.53x CN¥-19.48 Million CN¥2.28 Million CN¥21.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).