Guangzhou Devotion Therm Tech Financial Flexibility Index
Guangzhou Devotion Therm Tech 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). Explore 300335 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Devotion Therm Tech (2010–2025)
Financial flexibility index of Guangzhou Devotion Therm Tech from 2010 to 2025. Historical Financial Flexibility Index trend for Guangzhou Devotion Therm Tech across 15 annual periods. Check Guangzhou Devotion Therm Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Devotion Therm Tech Financial Flexibility Index by Year (2010–2025)
Guangzhou Devotion Therm Tech financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Devotion Therm Tech. For the full cash flow conversion analysis, see Guangzhou Devotion Therm Tech cash conversion from operations.
| 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 | — |