Shenzhen Tellus Holding Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Tellus Holding Co Ltd cash flow-to-debt ratio. Shenzhen Tellus Holding Co Ltd (000025) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥16.96 Million could theoretically repay 0% of its total liabilities (CN¥677.71 Million) in one year. Check how high is Shenzhen Tellus Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Tellus Holding Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shenzhen Tellus Holding Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shenzhen Tellus Holding Co Ltd across 27 annual periods. Check 000025 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Tellus Holding Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shenzhen Tellus Holding Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shenzhen Tellus Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Tellus Holding Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | CN¥390.29 Million | CN¥696.73 Million | ▲ +726.7% |
| 2023 | -0.09x | CN¥-60.14 Million | CN¥672.78 Million | ▲ +1.0% |
| 2022 | -0.09x | CN¥-51.97 Million | CN¥575.80 Million | ▼ -128.7% |
| 2021 | 0.31x | CN¥126.61 Million | CN¥402.46 Million | ▼ -6.6% |
| 2020 | 0.34x | CN¥109.11 Million | CN¥323.80 Million | ▲ +30.9% |
| 2019 | 0.26x | CN¥78.91 Million | CN¥306.57 Million | ▲ +2288.5% |
| 2018 | -0.01x | CN¥-6.57 Million | CN¥559.01 Million | ▼ -127.7% |
| 2017 | -0.01x | CN¥-2.09 Million | CN¥405.29 Million | ▼ -102.5% |
| 2016 | 0.21x | CN¥57.87 Million | CN¥280.46 Million | ▼ -25.8% |
| 2015 | 0.28x | CN¥80.68 Million | CN¥290.08 Million | ▲ +2603.2% |
| 2014 | 0.01x | CN¥6.21 Million | CN¥603.99 Million | ▲ +294.6% |
| 2013 | -0.01x | CN¥-2.63 Million | CN¥497.28 Million | ▲ +69.7% |
| 2012 | -0.02x | CN¥-7.76 Million | CN¥443.85 Million | ▲ +56.2% |
| 2011 | -0.04x | CN¥-14.74 Million | CN¥369.31 Million | ▼ -323.3% |
| 2010 | 0.02x | CN¥7.14 Million | CN¥399.76 Million | ▼ -71.9% |
| 2009 | 0.06x | CN¥26.48 Million | CN¥416.41 Million | ▼ -23.4% |
| 2008 | 0.08x | CN¥35.48 Million | CN¥427.56 Million | ▲ +184.4% |
| 2007 | -0.10x | CN¥-61.99 Million | CN¥630.46 Million | ▼ -1236.6% |
| 2006 | 0.01x | CN¥5.55 Million | CN¥641.65 Million | ▼ -86.0% |
| 2005 | 0.06x | CN¥35.94 Million | CN¥582.14 Million | ▲ +161.6% |
| 2004 | -0.10x | CN¥-79.92 Million | CN¥797.41 Million | ▼ -202.7% |
| 2003 | 0.10x | CN¥100.75 Million | CN¥1.03 Billion | ▼ -18.9% |
| 2002 | 0.12x | CN¥120.41 Million | CN¥1.00 Billion | ▲ +124.0% |
| 2001 | 0.05x | CN¥57.92 Million | CN¥1.08 Billion | ▲ +21071.8% |
| 2000 | 0.00x | CN¥169.44K | CN¥667.87 Million | ▲ +100.1% |
| 1999 | -0.22x | CN¥-141.51 Million | CN¥647.67 Million | ▼ -414.9% |
| 1998 | 0.07x | CN¥43.63 Million | CN¥628.77 Million | — |