Telling Telecommunication Holding Co Ltd (000829) — Financial Flexibility Index
Telling Telecommunication Holding Co Ltd (000829) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-661.86 Million (operating CF CN¥-704.14 Million minus capex CN¥42.29 Million) represents 0% of total liabilities (CN¥21.96 Billion). Check total reinvestment intensity of Telling Telecommunication Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telling Telecommunication Holding Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Telling Telecommunication Holding Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Telling Telecommunication Holding Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Telling Telecommunication Holding Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Telling Telecommunication Holding Co Ltd. Explore Telling Telecommunication Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥747.12 Million | CN¥489.83 Million | CN¥25.47 Billion | ▲ +1684.1% |
| 2024 | 0.00x | CN¥32.70 Million | CN¥-303.65 Million | CN¥19.89 Billion | ▼ -99.3% |
| 2023 | 0.22x | CN¥4.25 Billion | CN¥3.88 Billion | CN¥19.20 Billion | ▲ +225.9% |
| 2022 | -0.18x | CN¥-3.30 Billion | CN¥-3.81 Billion | CN¥18.80 Billion | ▼ -12.8% |
| 2021 | -0.16x | CN¥-2.44 Billion | CN¥-3.38 Billion | CN¥15.70 Billion | ▼ -212.0% |
| 2020 | 0.14x | CN¥1.63 Billion | CN¥1.47 Billion | CN¥11.76 Billion | ▲ +27.4% |
| 2019 | 0.11x | CN¥1.20 Billion | CN¥1.11 Billion | CN¥10.98 Billion | ▼ -38.1% |
| 2018 | 0.18x | CN¥1.80 Billion | CN¥715.99 Million | CN¥10.23 Billion | ▲ +17.3% |
| 2017 | 0.15x | CN¥1.69 Billion | CN¥1.06 Billion | CN¥11.27 Billion | ▲ +301.9% |
| 2016 | -0.07x | CN¥-683.83 Million | CN¥-1.10 Billion | CN¥9.18 Billion | ▼ -146.8% |
| 2015 | 0.16x | CN¥1.42 Billion | CN¥1.34 Billion | CN¥8.88 Billion | ▲ +302.6% |
| 2014 | -0.08x | CN¥-651.01 Million | CN¥-782.54 Million | CN¥8.28 Billion | ▼ -211.8% |
| 2013 | 0.07x | CN¥604.18 Million | CN¥522.87 Million | CN¥8.59 Billion | ▲ +335.1% |
| 2012 | -0.03x | CN¥-189.64 Million | CN¥-247.38 Million | CN¥6.34 Billion | ▼ -568.7% |
| 2011 | 0.00x | CN¥-32.74 Million | CN¥-67.10 Million | CN¥7.32 Billion | ▲ +97.1% |
| 2010 | -0.16x | CN¥-874.80 Million | CN¥-922.04 Million | CN¥5.63 Billion | ▼ -189.1% |
| 2009 | 0.17x | CN¥1.05 Billion | CN¥975.17 Million | CN¥6.05 Billion | ▼ -2.9% |
| 2008 | 0.18x | CN¥705.90 Million | CN¥546.16 Million | CN¥3.93 Billion | ▲ +249.1% |
| 2007 | -0.12x | CN¥-470.73 Million | CN¥-622.99 Million | CN¥3.91 Billion | ▼ -197.2% |
| 2006 | 0.12x | CN¥478.58 Million | CN¥445.22 Million | CN¥3.86 Billion | ▲ +1161.1% |
| 2005 | 0.01x | CN¥26.05 Million | CN¥1.69 Million | CN¥2.65 Billion | ▼ -93.8% |
| 2004 | 0.16x | CN¥425.48 Million | CN¥409.27 Million | CN¥2.68 Billion | ▼ -28.0% |
| 2003 | 0.22x | CN¥281.71 Million | CN¥232.10 Million | CN¥1.28 Billion | ▼ -80.7% |
| 2002 | 1.14x | CN¥77.58 Million | CN¥57.30 Million | CN¥67.82 Million | ▲ +5085.4% |
| 2001 | -0.02x | CN¥-2.70 Million | CN¥-13.94 Million | CN¥117.54 Million | ▼ -108.0% |
| 2000 | 0.29x | CN¥30.96 Million | CN¥13.90 Million | CN¥107.41 Million | ▼ -42.7% |
| 1999 | 0.50x | CN¥79.89 Million | CN¥5.82 Million | CN¥158.68 Million | ▼ -11.6% |
| 1998 | 0.57x | CN¥52.96 Million | CN¥-3.82 Million | CN¥92.98 Million | — |