Shenzhen Tellus Holding Co Ltd (000025) — 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. See 000025 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Tellus Holding Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Tellus Holding Co Ltd across 27 annual periods. Also explore 000025 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Tellus Holding Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Tellus Holding Co Ltd. For market capitalisation and broader financial context, see 000025 market cap overview.
| 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 | — |