Shenzhen Tellus Holding Co Ltd (200025) — 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. Explore 200025 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Tellus Holding Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Shenzhen Tellus Holding Co Ltd across 10 annual periods. Also explore Shenzhen Tellus Holding Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Tellus Holding Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Shenzhen Tellus Holding Co Ltd. For market capitalisation and broader financial context, see 200025 stock market capitalisation.
| 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 | — |