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). Also explore 200025 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Shenzhen Tellus Holding Co Ltd (200025) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Shenzhen Tellus Holding Co Ltd market cap and net worth.
| 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 | — |