Sichuan Dowell Science and Technology Inc (300535) — Free Cash Flow Generation Index
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). See 300535 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Dowell Science and Technology Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Sichuan Dowell Science and Technology Inc across 12 annual periods. Explore Sichuan Dowell Science and Technology In (300535) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Dowell Science and Technology Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Dowell Science and Technology Inc. For the full company profile including market capitalisation, see market cap of Sichuan Dowell Science and Technology In.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |