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 cash flow reinvestment rate of Shenzhen Tellus 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
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. For the full cash flow conversion analysis, see 200025 operating cash flow.
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. Explore how well can Shenzhen Tellus Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |