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 Shenzhen Tellus Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000025 cash generation efficiency.
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. Check how high is Shenzhen Tellus Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |