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). Also explore Shenzhen Tellus Holding Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 000025 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000025 stock market capitalisation.
| 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 | — |