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 how much of Shenzhen Tellus Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Shenzhen Tellus Holding Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Shenzhen Tellus Holding Co Ltd stock valuation.
| 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 | — |