Shenzhen Tellus Holding Co Ltd (200025) — 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). Check 200025 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Tellus Holding Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shenzhen Tellus Holding Co Ltd across 10 annual periods. See Shenzhen Tellus Holding Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Tellus Holding Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Tellus Holding Co Ltd. For the full company profile including market capitalisation, see market value 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 | — |