Shenzhen Tellus Holding Co Ltd (000025) — Cash Flow Quality Index
Shenzhen Tellus Holding Co Ltd (000025) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of CN¥16.96 Million is below net income of CN¥39.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Tellus Holding Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Tellus Holding Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shenzhen Tellus Holding Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000025 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Tellus Holding Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shenzhen Tellus Holding Co Ltd. For live market cap and the full company financial profile, see 000025 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.81x | CN¥390.29 Million | CN¥139.03 Million | ▲ +620.2% |
| 2023 | -0.54x | CN¥-60.14 Million | CN¥111.44 Million | ▲ +15.6% |
| 2022 | -0.64x | CN¥-51.97 Million | CN¥81.32 Million | ▼ -166.7% |
| 2021 | 0.96x | CN¥126.61 Million | CN¥132.05 Million | ▼ -47.0% |
| 2020 | 1.81x | CN¥109.11 Million | CN¥60.31 Million | ▲ +401.7% |
| 2019 | 0.36x | CN¥78.91 Million | CN¥218.81 Million | ▲ +572.5% |
| 2018 | -0.08x | CN¥-6.57 Million | CN¥86.14 Million | ▼ -139.9% |
| 2017 | -0.03x | CN¥-2.09 Million | CN¥65.78 Million | ▼ -101.5% |
| 2016 | 2.10x | CN¥57.87 Million | CN¥27.62 Million | ▲ +11.0% |
| 2015 | 1.89x | CN¥80.68 Million | CN¥42.74 Million | ▲ +160.2% |
| 2014 | 0.73x | CN¥6.21 Million | CN¥8.57 Million | ▲ +183.3% |
| 2013 | -0.87x | CN¥-2.63 Million | CN¥3.02 Million | ▲ +89.1% |
| 2012 | -7.98x | CN¥-7.76 Million | CN¥971.92K | ▲ +32.3% |
| 2011 | -11.79x | CN¥-14.74 Million | CN¥1.25 Million | ▼ -747.3% |
| 2010 | 1.82x | CN¥7.14 Million | CN¥3.92 Million | ▼ -44.1% |
| 2009 | 3.26x | CN¥26.48 Million | CN¥8.12 Million | ▼ -83.1% |
| 2008 | 19.23x | CN¥35.48 Million | CN¥1.84 Million | ▲ +305.5% |
| 2007 | -9.36x | CN¥-61.99 Million | CN¥6.63 Million | ▼ -300.8% |
| 2005 | 4.66x | CN¥35.94 Million | CN¥7.71 Million | ▲ +156.0% |
| 2004 | -8.31x | CN¥-79.92 Million | CN¥9.61 Million | ▼ -178.8% |
| 2003 | 10.56x | CN¥100.75 Million | CN¥9.54 Million | ▲ +30.6% |
| 2001 | 8.08x | CN¥57.92 Million | CN¥7.17 Million | ▲ +310.1% |
| 1998 | 1.97x | CN¥43.63 Million | CN¥22.14 Million | — |