Tellhow Sci-Tech Co Ltd (600590) — Cash Flow-to-Debt Ratio
Tellhow Sci-Tech Co Ltd (600590) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥215.10 Million could theoretically repay 0% of its total liabilities (CN¥7.95 Billion) in one year. See Tellhow Sci-Tech Co Ltd free cash flow ratio 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
Tellhow Sci-Tech Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Tellhow Sci-Tech Co Ltd across 25 annual periods. Also explore Tellhow Sci-Tech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tellhow Sci-Tech Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Tellhow Sci-Tech Co Ltd. For market capitalisation and broader financial context, see how much is Tellhow Sci-Tech Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥485.98 Million | CN¥7.22 Billion | ▲ +1591.0% |
| 2024 | 0.00x | CN¥31.50 Million | CN¥7.91 Billion | ▲ +121.9% |
| 2023 | -0.02x | CN¥-168.08 Million | CN¥9.23 Billion | ▲ +86.3% |
| 2022 | -0.13x | CN¥-1.28 Billion | CN¥9.59 Billion | ▼ -114.9% |
| 2021 | -0.06x | CN¥-601.23 Million | CN¥9.71 Billion | ▼ -135.9% |
| 2020 | -0.03x | CN¥-260.24 Million | CN¥9.92 Billion | ▼ -154.7% |
| 2019 | 0.05x | CN¥412.01 Million | CN¥8.58 Billion | ▲ +2499.5% |
| 2018 | 0.00x | CN¥16.18 Million | CN¥8.76 Billion | ▲ +103.4% |
| 2017 | -0.05x | CN¥-363.57 Million | CN¥6.63 Billion | ▼ -202.9% |
| 2016 | 0.05x | CN¥248.04 Million | CN¥4.66 Billion | ▼ -25.2% |
| 2015 | 0.07x | CN¥279.06 Million | CN¥3.92 Billion | ▲ +38.2% |
| 2014 | 0.05x | CN¥183.15 Million | CN¥3.56 Billion | ▲ +1.5% |
| 2013 | 0.05x | CN¥209.62 Million | CN¥4.13 Billion | ▼ -62.9% |
| 2012 | 0.14x | CN¥504.93 Million | CN¥3.70 Billion | ▲ +267.0% |
| 2011 | -0.08x | CN¥-238.81 Million | CN¥2.92 Billion | ▼ -225.4% |
| 2010 | 0.07x | CN¥179.24 Million | CN¥2.75 Billion | ▲ +207.0% |
| 2009 | 0.02x | CN¥46.59 Million | CN¥2.19 Billion | ▼ -70.4% |
| 2008 | 0.07x | CN¥147.16 Million | CN¥2.05 Billion | ▼ -1.0% |
| 2007 | 0.07x | CN¥136.06 Million | CN¥1.88 Billion | ▲ +82.0% |
| 2006 | 0.04x | CN¥36.98 Million | CN¥927.68 Million | ▼ -36.4% |
| 2005 | 0.06x | CN¥56.02 Million | CN¥893.34 Million | ▲ +3060.2% |
| 2004 | 0.00x | CN¥1.31 Million | CN¥657.68 Million | ▼ -99.2% |
| 2003 | 0.25x | CN¥91.29 Million | CN¥368.17 Million | ▲ +1354.6% |
| 2002 | 0.02x | CN¥4.93 Million | CN¥289.10 Million | ▼ -74.0% |
| 2001 | 0.07x | CN¥13.74 Million | CN¥209.42 Million | — |