Sichuan Dowell Science and Technology Inc Free Cash Flow Generation Index
Sichuan Dowell Science and Technology Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Dowell Science and Technology Inc (2011–2025)
Free cash flow generation index of Sichuan Dowell Science and Technology Inc from 2011 to 2025. Historical FCF Generation Index trend for Sichuan Dowell Science and Technology Inc across 13 annual periods. See 300535 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sichuan Dowell Science and Technology Inc Free Cash Flow Generation Index by Year (2011–2025)
Sichuan Dowell Science and Technology Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Dowell Science and Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Dowell Science and Technology In.
| 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 | — |