Shenzhen Tellus Holding Co Ltd Financial Flexibility Index
Shenzhen Tellus Holding Co Ltd financial flexibility index. Shenzhen Tellus Holding Co Ltd (200025) has a Financial Flexibility Index of -0.07x as of September 2023. Free cash flow of HK$-50.02 Million (operating CF HK$-62.20 Million minus capex HK$12.17 Million) represents 0% of total liabilities (HK$723.97 Million). Explore capital reinvestment ratio of Shenzhen Tellus Holding Co Ltd 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 (2015–2024)
Financial flexibility index of Shenzhen Tellus Holding Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Shenzhen Tellus Holding Co Ltd across 10 annual periods. Check Shenzhen Tellus Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Tellus Holding Co Ltd Financial Flexibility Index by Year (2015–2024)
Shenzhen Tellus Holding Co Ltd financial flexibility index by year from 2015 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 cash flow conversion of Shenzhen Tellus Holding Co Ltd.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | HK$424.55 Million | HK$390.29 Million | HK$696.73 Million | ▲ +1556.5% |
| 2023 | 0.04x | HK$24.75 Million | HK$-60.14 Million | HK$672.78 Million | ▼ -78.8% |
| 2022 | 0.17x | HK$100.08 Million | HK$-51.97 Million | HK$575.80 Million | ▼ -73.6% |
| 2021 | 0.66x | HK$264.98 Million | HK$126.61 Million | HK$402.46 Million | ▼ -24.3% |
| 2020 | 0.87x | HK$281.73 Million | HK$109.11 Million | HK$323.80 Million | ▲ +31.0% |
| 2019 | 0.66x | HK$203.58 Million | HK$78.91 Million | HK$306.57 Million | ▲ +1398.8% |
| 2018 | 0.04x | HK$24.77 Million | HK$-6.57 Million | HK$559.01 Million | ▼ -38.6% |
| 2017 | 0.07x | HK$29.25 Million | HK$-2.09 Million | HK$405.29 Million | ▼ -83.9% |
| 2016 | 0.45x | HK$125.61 Million | HK$57.87 Million | HK$280.46 Million | ▼ -43.2% |
| 2015 | 0.79x | HK$228.66 Million | HK$80.68 Million | HK$290.08 Million | — |