Shenzhen Tellus Holding Co Ltd (200025) — Cash Flow Quality Index
Shenzhen Tellus Holding Co Ltd (200025) has a Cash Flow Quality Index of -2.10x as of September 2023. Operating cash flow of HK$-62.20 Million is below net income of HK$29.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Tellus Holding Co Ltd strategic investment ratio 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 (2015–2024)
Historical Cash Flow Quality Index for Shenzhen Tellus Holding Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Tellus Holding Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Tellus Holding Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Shenzhen Tellus Holding Co Ltd. For live market cap and the full company financial profile, see 200025 market cap.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.86x | HK$390.29 Million | HK$136.63 Million | ▲ +661.7% |
| 2023 | -0.51x | HK$-60.14 Million | HK$118.26 Million | ▲ +18.3% |
| 2022 | -0.62x | HK$-51.97 Million | HK$83.50 Million | ▼ -164.4% |
| 2021 | 0.97x | HK$126.61 Million | HK$131.02 Million | ▼ -48.9% |
| 2020 | 1.89x | HK$109.11 Million | HK$57.66 Million | ▲ +426.7% |
| 2019 | 0.36x | HK$78.91 Million | HK$219.67 Million | ▲ +574.9% |
| 2018 | -0.08x | HK$-6.57 Million | HK$86.92 Million | ▼ -141.6% |
| 2017 | -0.03x | HK$-2.09 Million | HK$66.86 Million | ▼ -101.5% |
| 2016 | 2.13x | HK$57.87 Million | HK$27.19 Million | ▲ +12.8% |
| 2015 | 1.89x | HK$80.68 Million | HK$42.77 Million | — |