Guangzhou Devotion Therm Tech (300335) — Financial Flexibility Index
Guangzhou Devotion Therm Tech (300335) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥9.89 Million (operating CF CN¥5.26 Million minus capex CN¥4.63 Million) represents 0% of total liabilities (CN¥769.44 Million). Also explore Guangzhou Devotion Therm Tech (300335) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Devotion Therm Tech Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Guangzhou Devotion Therm Tech across 15 annual periods. Check Guangzhou Devotion Therm Tech (300335) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangzhou Devotion Therm Tech (2010–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Devotion Therm Tech. For the full company profile including market capitalisation, see Guangzhou Devotion Therm Tech (300335) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥199.49 Million | CN¥174.94 Million | CN¥796.64 Million | ▼ -36.8% |
| 2024 | 0.40x | CN¥344.81 Million | CN¥263.91 Million | CN¥870.24 Million | ▲ +168.6% |
| 2023 | 0.15x | CN¥123.38 Million | CN¥82.04 Million | CN¥836.34 Million | ▼ -63.8% |
| 2022 | 0.41x | CN¥424.97 Million | CN¥230.90 Million | CN¥1.04 Billion | ▲ +108.7% |
| 2021 | 0.20x | CN¥298.56 Million | CN¥116.32 Million | CN¥1.53 Billion | ▼ -23.4% |
| 2020 | 0.25x | CN¥387.54 Million | CN¥309.60 Million | CN¥1.52 Billion | ▼ -24.5% |
| 2019 | 0.34x | CN¥532.65 Million | CN¥428.77 Million | CN¥1.58 Billion | ▲ +51.5% |
| 2018 | 0.22x | CN¥405.58 Million | CN¥204.84 Million | CN¥1.82 Billion | ▼ -26.3% |
| 2017 | 0.30x | CN¥563.30 Million | CN¥247.89 Million | CN¥1.86 Billion | ▼ -16.6% |
| 2016 | 0.36x | CN¥498.80 Million | CN¥234.09 Million | CN¥1.37 Billion | ▼ -37.2% |
| 2015 | 0.58x | CN¥314.50 Million | CN¥154.61 Million | CN¥544.14 Million | ▼ -77.6% |
| 2013 | 2.58x | CN¥168.96 Million | CN¥80.45 Million | CN¥65.51 Million | ▲ +239.2% |
| 2012 | 0.76x | CN¥74.14 Million | CN¥19.25 Million | CN¥97.49 Million | ▼ -1.1% |
| 2011 | 0.77x | CN¥199.48 Million | CN¥57.14 Million | CN¥259.55 Million | ▼ -47.1% |
| 2010 | 1.45x | CN¥186.16 Million | CN¥6.75 Million | CN¥128.18 Million | — |