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 Tellhow Sci-Tech Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check 600590 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 600590 market cap overview.
| 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 | — |