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. See how financially flexible is Shenzhen Tellus Holding Co Ltd 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 (2015–2024)
Historical debt coverage capacity for Shenzhen Tellus Holding Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 200025 cash flow conversion.
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. Check Shenzhen Tellus Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |