Shenzhen Tellus Holding Co Ltd (000025) — Financial Flexibility Index
Shenzhen Tellus Holding Co Ltd (000025) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥18.84 Million (operating CF CN¥16.96 Million minus capex CN¥1.88 Million) represents 0% of total liabilities (CN¥677.71 Million). Check 000025 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Tellus Holding Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Tellus Holding Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shenzhen Tellus Holding Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Tellus Holding Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Tellus Holding Co Ltd. Explore 000025 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥424.55 Million | CN¥390.29 Million | CN¥696.73 Million | ▲ +1556.5% |
| 2023 | 0.04x | CN¥24.75 Million | CN¥-60.14 Million | CN¥672.78 Million | ▼ -78.8% |
| 2022 | 0.17x | CN¥100.08 Million | CN¥-51.97 Million | CN¥575.80 Million | ▼ -73.6% |
| 2021 | 0.66x | CN¥264.98 Million | CN¥126.61 Million | CN¥402.46 Million | ▼ -24.3% |
| 2020 | 0.87x | CN¥281.73 Million | CN¥109.11 Million | CN¥323.80 Million | ▲ +31.0% |
| 2019 | 0.66x | CN¥203.58 Million | CN¥78.91 Million | CN¥306.57 Million | ▲ +1398.8% |
| 2018 | 0.04x | CN¥24.77 Million | CN¥-6.57 Million | CN¥559.01 Million | ▼ -38.6% |
| 2017 | 0.07x | CN¥29.25 Million | CN¥-2.09 Million | CN¥405.29 Million | ▼ -83.9% |
| 2016 | 0.45x | CN¥125.61 Million | CN¥57.87 Million | CN¥280.46 Million | ▼ -43.2% |
| 2015 | 0.79x | CN¥228.66 Million | CN¥80.68 Million | CN¥290.08 Million | ▲ +333.0% |
| 2014 | 0.18x | CN¥109.95 Million | CN¥6.21 Million | CN¥603.99 Million | ▲ +217.2% |
| 2013 | 0.06x | CN¥28.53 Million | CN¥-2.63 Million | CN¥497.28 Million | ▲ +10.4% |
| 2012 | 0.05x | CN¥23.07 Million | CN¥-7.76 Million | CN¥443.85 Million | ▲ +254.6% |
| 2011 | -0.03x | CN¥-12.42 Million | CN¥-14.74 Million | CN¥369.31 Million | ▼ -271.7% |
| 2010 | 0.02x | CN¥7.83 Million | CN¥7.14 Million | CN¥399.76 Million | ▼ -70.1% |
| 2009 | 0.07x | CN¥27.31 Million | CN¥26.48 Million | CN¥416.41 Million | ▼ -22.7% |
| 2008 | 0.08x | CN¥36.28 Million | CN¥35.48 Million | CN¥427.56 Million | ▲ +187.7% |
| 2007 | -0.10x | CN¥-60.98 Million | CN¥-61.99 Million | CN¥630.46 Million | ▼ -464.4% |
| 2006 | 0.03x | CN¥17.03 Million | CN¥5.55 Million | CN¥641.65 Million | ▼ -63.7% |
| 2005 | 0.07x | CN¥42.57 Million | CN¥35.94 Million | CN¥582.14 Million | ▲ +177.1% |
| 2004 | -0.09x | CN¥-75.57 Million | CN¥-79.92 Million | CN¥797.41 Million | ▼ -188.5% |
| 2003 | 0.11x | CN¥110.55 Million | CN¥100.75 Million | CN¥1.03 Billion | ▼ -21.3% |
| 2002 | 0.14x | CN¥136.19 Million | CN¥120.41 Million | CN¥1.00 Billion | ▲ +122.4% |
| 2001 | 0.06x | CN¥65.98 Million | CN¥57.92 Million | CN¥1.08 Billion | ▲ +2682.4% |
| 2000 | 0.00x | CN¥1.47 Million | CN¥169.44K | CN¥667.87 Million | ▲ +101.0% |
| 1999 | -0.21x | CN¥-138.07 Million | CN¥-141.51 Million | CN¥647.67 Million | ▼ -252.8% |
| 1998 | 0.14x | CN¥87.70 Million | CN¥43.63 Million | CN¥628.77 Million | — |