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 cash flow to debt ratio of Guangzhou Devotion Therm Tech to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Devotion Therm Tech.
Annual Cash Flow Quality Index for Guangzhou Devotion Therm Tech (2010–2025)
Year-by-year earnings quality comparison for Guangzhou Devotion Therm Tech.
| 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 | — |