Guangzhou Devotion Therm Tech (300335) — Free Cash Flow Generation Index

Latest as of June 2023: 0.12x

Guangzhou Devotion Therm Tech (300335) has a Free Cash Flow Generation Index of 0.12x as of June 2023. Free cash flow of CN¥633.36K represents 0% of operating cash flow (CN¥5.26 Million). See 300335 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥633.36K
CNY

Operating Cash Flow

CN¥5.26 Million
CNY

Capital Expenditures

CN¥4.63 Million
CNY

Guangzhou Devotion Therm Tech Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Guangzhou Devotion Therm Tech across 15 annual periods. Explore 300335 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Devotion Therm Tech (2010–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Devotion Therm Tech. For the full company profile including market capitalisation, see 300335 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥150.40 Million CN¥174.94 Million CN¥24.55 Million ▲ +24.0%
2024 0.69x CN¥183.01 Million CN¥263.91 Million CN¥80.90 Million ▲ +39.8%
2023 0.50x CN¥40.71 Million CN¥82.04 Million CN¥41.33 Million ▲ +211.0%
2022 0.16x CN¥36.84 Million CN¥230.90 Million CN¥194.06 Million ▲ +128.2%
2021 -0.57x CN¥-65.92 Million CN¥116.32 Million CN¥182.24 Million ▼ -175.7%
2020 0.75x CN¥231.67 Million CN¥309.60 Million CN¥77.94 Million ▼ -1.2%
2019 0.76x CN¥324.89 Million CN¥428.77 Million CN¥103.88 Million ▲ +3693.2%
2018 0.02x CN¥4.09 Million CN¥204.84 Million CN¥200.75 Million ▲ +106.1%
2017 -0.33x CN¥-81.19 Million CN¥247.89 Million CN¥315.41 Million ▼ -115.4%
2016 2.13x CN¥498.80 Million CN¥234.09 Million CN¥264.71 Million ▲ +4.8%
2015 2.03x CN¥314.50 Million CN¥154.61 Million CN¥159.89 Million ▼ -3.1%
2013 2.10x CN¥168.96 Million CN¥80.45 Million CN¥88.51 Million ▼ -45.5%
2012 3.85x CN¥74.14 Million CN¥19.25 Million CN¥54.89 Million ▲ +10.3%
2011 3.49x CN¥199.48 Million CN¥57.14 Million CN¥142.34 Million ▼ -87.3%
2010 27.57x CN¥186.16 Million CN¥6.75 Million CN¥179.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).