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). Explore Guangzhou Devotion Therm Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Devotion Therm Tech generate cash.

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. Check Guangzhou Devotion Therm Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).