Guangzhou Devotion Therm Tech (300335) — Financial Flexibility Index

Latest as of June 2023: 0.01x

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). Check 300335 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.89 Million
Operating CF − Capex

Total Liabilities

CN¥769.44 Million
CNY

Capital Expenditures

CN¥4.63 Million
CNY

Guangzhou Devotion Therm Tech Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Guangzhou Devotion Therm Tech across 15 annual periods. For the full cash flow conversion analysis, see 300335 operating cash flow.

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. Explore 300335 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities