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 free cash flow generation of Shenzhen Tellus Holding Co Ltd 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 (2015–2024)
Historical debt coverage capacity for Shenzhen Tellus Holding Co Ltd across 10 annual periods. Also explore Shenzhen Tellus Holding Co Ltd (200025) equity growth 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 (2015–2024)
Year-by-year debt coverage analysis for Shenzhen Tellus Holding Co Ltd. For market capitalisation and broader financial context, see Shenzhen Tellus Holding Co Ltd 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 | — |