Shenzhen Tellus Holding Co Ltd Financial Flexibility Index
Shenzhen Tellus Holding Co Ltd 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). Explore Shenzhen Tellus Holding Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Tellus Holding Co Ltd (1998–2024)
Financial flexibility index of Shenzhen Tellus Holding Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shenzhen Tellus Holding Co Ltd across 27 annual periods. Check Shenzhen Tellus Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Tellus Holding Co Ltd Financial Flexibility Index by Year (1998–2024)
Shenzhen Tellus Holding Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Tellus Holding Co Ltd. For the full cash flow conversion analysis, see 000025 cash generation efficiency.
| 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 | — |