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 000829 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Telling Telecommunication Holding Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Telling Telecommunication Holding Co Ltd stock valuation.
| 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 | — |