Guangzhou Devotion Therm Tech (300335) — Cash Flow Quality Index
Guangzhou Devotion Therm Tech (300335) has a Cash Flow Quality Index of 0.20x as of June 2023. Operating cash flow of CN¥5.26 Million is below net income of CN¥26.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Guangzhou Devotion Therm Tech to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Devotion Therm Tech Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Guangzhou Devotion Therm Tech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300335 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Devotion Therm Tech (2010–2025)
Year-by-year earnings quality comparison for Guangzhou Devotion Therm Tech. For live market cap and the full company financial profile, see Guangzhou Devotion Therm Tech stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.98x | CN¥174.94 Million | CN¥43.96 Million | ▼ -26.8% |
| 2024 | 5.44x | CN¥263.91 Million | CN¥48.54 Million | ▲ +296.9% |
| 2023 | 1.37x | CN¥82.04 Million | CN¥59.89 Million | ▼ -58.0% |
| 2022 | 3.26x | CN¥230.90 Million | CN¥70.88 Million | ▼ -65.8% |
| 2020 | 9.52x | CN¥309.60 Million | CN¥32.53 Million | ▲ +82.1% |
| 2019 | 5.23x | CN¥428.77 Million | CN¥82.04 Million | ▲ +312.4% |
| 2018 | 1.27x | CN¥204.84 Million | CN¥161.64 Million | ▲ +8.9% |
| 2017 | 1.16x | CN¥247.89 Million | CN¥213.02 Million | ▼ -36.6% |
| 2016 | 1.84x | CN¥234.09 Million | CN¥127.51 Million | ▲ +4.6% |
| 2015 | 1.76x | CN¥154.61 Million | CN¥88.05 Million | ▲ +50.4% |
| 2013 | 1.17x | CN¥80.45 Million | CN¥68.89 Million | ▲ +260.3% |
| 2012 | 0.32x | CN¥19.25 Million | CN¥59.37 Million | ▼ -73.8% |
| 2011 | 1.24x | CN¥57.14 Million | CN¥46.17 Million | ▲ +618.7% |
| 2010 | 0.17x | CN¥6.75 Million | CN¥39.22 Million | — |