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 Guangzhou Devotion Therm Tech cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Guangzhou Devotion Therm Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |