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. Explore Guangzhou Devotion Therm Tech (300335) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Also explore Guangzhou Devotion Therm Tech total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Guangzhou Devotion Therm Tech. For market capitalisation and broader financial context, see market value of Guangzhou Devotion Therm Tech.

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.