Guangzhou Devotion Therm Tech Cash Flow Quality Index
Guangzhou Devotion Therm Tech 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 (300335) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Devotion Therm Tech (2010–2025)
Cash flow quality index of Guangzhou Devotion Therm Tech from 2010 to 2025. Historical Cash Flow Quality Index for Guangzhou Devotion Therm Tech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangzhou Devotion Therm Tech balance sheet quality to measure how much of total assets are equity-financed.
Guangzhou Devotion Therm Tech Cash Flow Quality Index by Year (2010–2025)
Guangzhou Devotion Therm Tech cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Guangzhou Devotion Therm Tech. For the full cash flow conversion analysis, see Guangzhou Devotion Therm Tech cash conversion from operations.
| 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 | — |