Guangzhou Devotion Therm Tech (300335) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Guangzhou Devotion Therm Tech (300335) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥5.26 Million could theoretically repay 0% of its total liabilities (CN¥769.44 Million) in one year. See Guangzhou Devotion Therm Tech (300335) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.26 Million
CNY

Total Liabilities

CN¥769.44 Million
CNY

Data as of

Jun 2023
Most recent filing

Guangzhou Devotion Therm Tech Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Guangzhou Devotion Therm Tech across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Devotion Therm Tech.

Annual Cash Flow-to-Debt Ratio for Guangzhou Devotion Therm Tech (2010–2025)

Year-by-year debt coverage analysis for Guangzhou Devotion Therm Tech. Check Guangzhou Devotion Therm Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x CN¥174.94 Million CN¥796.64 Million ▼ -27.6%
2024 0.30x CN¥263.91 Million CN¥870.24 Million ▲ +209.1%
2023 0.10x CN¥82.04 Million CN¥836.34 Million ▼ -55.7%
2022 0.22x CN¥230.90 Million CN¥1.04 Billion ▲ +191.1%
2021 0.08x CN¥116.32 Million CN¥1.53 Billion ▼ -62.6%
2020 0.20x CN¥309.60 Million CN¥1.52 Billion ▼ -25.1%
2019 0.27x CN¥428.77 Million CN¥1.58 Billion ▲ +141.5%
2018 0.11x CN¥204.84 Million CN¥1.82 Billion ▼ -15.4%
2017 0.13x CN¥247.89 Million CN¥1.86 Billion ▼ -21.8%
2016 0.17x CN¥234.09 Million CN¥1.37 Billion ▼ -40.1%
2015 0.28x CN¥154.61 Million CN¥544.14 Million ▼ -76.9%
2013 1.23x CN¥80.45 Million CN¥65.51 Million ▲ +522.1%
2012 0.20x CN¥19.25 Million CN¥97.49 Million ▼ -10.3%
2011 0.22x CN¥57.14 Million CN¥259.55 Million ▲ +317.8%
2010 0.05x CN¥6.75 Million CN¥128.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.