Tellhow Sci-Tech Co Ltd (600590) — Cash Flow Quality Index
Tellhow Sci-Tech Co Ltd (600590) has a Cash Flow Quality Index of -2.96x as of June 2025. Operating cash flow of CN¥-208.48 Million is below net income of CN¥70.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600590 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tellhow Sci-Tech Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Tellhow Sci-Tech Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600590 cash flow metrics.
Annual Cash Flow Quality Index for Tellhow Sci-Tech Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Tellhow Sci-Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.03x | CN¥485.98 Million | CN¥60.54 Million | ▲ +369.1% |
| 2023 | -2.98x | CN¥-168.08 Million | CN¥56.34 Million | ▲ +66.4% |
| 2022 | -8.88x | CN¥-1.28 Billion | CN¥143.56 Million | ▼ -120.6% |
| 2021 | -4.03x | CN¥-601.23 Million | CN¥149.31 Million | ▼ -247.3% |
| 2019 | 2.73x | CN¥412.01 Million | CN¥150.76 Million | ▲ +4530.1% |
| 2018 | 0.06x | CN¥16.18 Million | CN¥274.16 Million | ▲ +104.2% |
| 2017 | -1.40x | CN¥-363.57 Million | CN¥259.33 Million | ▼ -177.6% |
| 2016 | 1.81x | CN¥248.04 Million | CN¥137.36 Million | ▼ -34.7% |
| 2015 | 2.77x | CN¥279.06 Million | CN¥100.86 Million | ▼ -12.1% |
| 2014 | 3.15x | CN¥183.15 Million | CN¥58.18 Million | ▼ -70.5% |
| 2013 | 10.67x | CN¥209.62 Million | CN¥19.65 Million | ▲ +46.9% |
| 2012 | 7.26x | CN¥504.93 Million | CN¥69.53 Million | ▲ +294.7% |
| 2011 | -3.73x | CN¥-238.81 Million | CN¥64.03 Million | ▼ -259.9% |
| 2010 | 2.33x | CN¥179.24 Million | CN¥76.84 Million | ▲ +449.6% |
| 2009 | 0.42x | CN¥46.59 Million | CN¥109.78 Million | ▼ -73.2% |
| 2008 | 1.59x | CN¥147.16 Million | CN¥92.82 Million | ▲ +2.9% |
| 2007 | 1.54x | CN¥136.06 Million | CN¥88.29 Million | ▲ +161.0% |
| 2006 | 0.59x | CN¥36.98 Million | CN¥62.64 Million | ▼ -45.4% |
| 2005 | 1.08x | CN¥56.02 Million | CN¥51.84 Million | ▲ +4699.4% |
| 2004 | 0.02x | CN¥1.31 Million | CN¥57.96 Million | ▼ -99.0% |
| 2003 | 2.34x | CN¥91.29 Million | CN¥38.99 Million | ▲ +1140.7% |
| 2002 | 0.19x | CN¥4.93 Million | CN¥26.12 Million | ▼ -69.5% |
| 2001 | 0.62x | CN¥13.74 Million | CN¥22.20 Million | — |