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 (200025) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2023, meaning its operating cash flow of HK$-62.20 Million could theoretically repay 0% of its total liabilities (HK$723.97 Million) in one year. Check 200025 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Tellus Holding Co Ltd (2015–2024)
Cash flow-to-debt ratio of Shenzhen Tellus Holding Co Ltd from 2015 to 2024. Historical debt coverage capacity for Shenzhen Tellus Holding Co Ltd across 10 annual periods. Check 200025 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Tellus Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Shenzhen Tellus Holding Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Shenzhen Tellus Holding Co Ltd. For the full cash flow conversion analysis, see Shenzhen Tellus Holding Co Ltd (200025) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | HK$390.29 Million | HK$696.73 Million | ▲ +726.7% |
| 2023 | -0.09x | HK$-60.14 Million | HK$672.78 Million | ▲ +1.0% |
| 2022 | -0.09x | HK$-51.97 Million | HK$575.80 Million | ▼ -128.7% |
| 2021 | 0.31x | HK$126.61 Million | HK$402.46 Million | ▼ -6.6% |
| 2020 | 0.34x | HK$109.11 Million | HK$323.80 Million | ▲ +30.9% |
| 2019 | 0.26x | HK$78.91 Million | HK$306.57 Million | ▲ +2288.5% |
| 2018 | -0.01x | HK$-6.57 Million | HK$559.01 Million | ▼ -127.7% |
| 2017 | -0.01x | HK$-2.09 Million | HK$405.29 Million | ▼ -102.5% |
| 2016 | 0.21x | HK$57.87 Million | HK$280.46 Million | ▼ -25.8% |
| 2015 | 0.28x | HK$80.68 Million | HK$290.08 Million | — |