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). Read Sichuan Dowell Science and Technology In total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Sichuan Dowell Science and Technology In capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300535 market cap.
| 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 | — |