Telling Telecommunication Holding Co Ltd Financial Flexibility Index
Telling Telecommunication Holding Co Ltd 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). See Telling Telecommunication Holding Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telling Telecommunication Holding Co Ltd (1998–2025)
Financial flexibility index of Telling Telecommunication Holding Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Telling Telecommunication Holding Co Ltd across 28 annual periods. Check 000829 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Telling Telecommunication Holding Co Ltd Financial Flexibility Index by Year (1998–2025)
Telling Telecommunication Holding Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Telling Telecommunication Holding Co Ltd. For the full cash flow conversion analysis, see Telling Telecommunication Holding Co Ltd (000829) cash flow conversion.
| 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 | — |