Guangzhou Devotion Therm Tech Cash Flow-to-Debt Ratio
Guangzhou Devotion Therm Tech cash flow-to-debt ratio. 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. Check Guangzhou Devotion Therm Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Devotion Therm Tech (2010–2025)
Cash flow-to-debt ratio of Guangzhou Devotion Therm Tech from 2010 to 2025. Historical debt coverage capacity for Guangzhou Devotion Therm Tech across 15 annual periods. Check earnings quality score of Guangzhou Devotion Therm Tech to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Devotion Therm Tech Cash Flow-to-Debt Ratio by Year (2010–2025)
Guangzhou Devotion Therm Tech cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Guangzhou Devotion Therm Tech. For the full cash flow conversion analysis, see 300335 operating cash flow.
| 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 | — |