Guangzhou Devotion Therm Tech Free Cash Flow Generation Index
Guangzhou Devotion Therm Tech free cash flow generation index. 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). Check 300335 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Devotion Therm Tech (2010–2025)
Free cash flow generation index of Guangzhou Devotion Therm Tech from 2010 to 2025. Historical FCF Generation Index trend for Guangzhou Devotion Therm Tech across 15 annual periods. Explore reinvestment intensity of Guangzhou Devotion Therm Tech to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Devotion Therm Tech Free Cash Flow Generation Index by Year (2010–2025)
Guangzhou Devotion Therm Tech free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Devotion Therm Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Devotion Therm Tech.
| 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 | — |