Tellhow Sci-Tech Co Ltd (600590) — Financial Flexibility Index
Tellhow Sci-Tech Co Ltd (600590) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥249.30 Million (operating CF CN¥215.10 Million minus capex CN¥34.20 Million) represents 0% of total liabilities (CN¥7.95 Billion). Also explore 600590 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tellhow Sci-Tech Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Tellhow Sci-Tech Co Ltd across 25 annual periods. Check Tellhow Sci-Tech Co Ltd (600590) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tellhow Sci-Tech Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Tellhow Sci-Tech Co Ltd. For the full company profile including market capitalisation, see market cap of Tellhow Sci-Tech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥610.91 Million | CN¥485.98 Million | CN¥7.22 Billion | ▲ +413.7% |
| 2024 | 0.02x | CN¥130.35 Million | CN¥31.50 Million | CN¥7.91 Billion | ▲ +506.7% |
| 2023 | 0.00x | CN¥-37.37 Million | CN¥-168.08 Million | CN¥9.23 Billion | ▲ +96.4% |
| 2022 | -0.11x | CN¥-1.07 Billion | CN¥-1.28 Billion | CN¥9.59 Billion | ▼ -206.9% |
| 2021 | -0.04x | CN¥-353.59 Million | CN¥-601.23 Million | CN¥9.71 Billion | ▼ -1126.2% |
| 2020 | 0.00x | CN¥-29.44 Million | CN¥-260.24 Million | CN¥9.92 Billion | ▼ -103.9% |
| 2019 | 0.08x | CN¥645.02 Million | CN¥412.01 Million | CN¥8.58 Billion | ▲ +137.5% |
| 2018 | 0.03x | CN¥277.30 Million | CN¥16.18 Million | CN¥8.76 Billion | ▲ +195.1% |
| 2017 | -0.03x | CN¥-220.64 Million | CN¥-363.57 Million | CN¥6.63 Billion | ▼ -143.0% |
| 2016 | 0.08x | CN¥360.39 Million | CN¥248.04 Million | CN¥4.66 Billion | ▼ -53.6% |
| 2015 | 0.17x | CN¥653.45 Million | CN¥279.06 Million | CN¥3.92 Billion | ▲ +33.0% |
| 2014 | 0.13x | CN¥445.57 Million | CN¥183.15 Million | CN¥3.56 Billion | ▼ -12.3% |
| 2013 | 0.14x | CN¥589.81 Million | CN¥209.62 Million | CN¥4.13 Billion | ▼ -47.0% |
| 2012 | 0.27x | CN¥995.77 Million | CN¥504.93 Million | CN¥3.70 Billion | ▲ +155555.6% |
| 2011 | 0.00x | CN¥505.36K | CN¥-238.81 Million | CN¥2.92 Billion | ▼ -99.9% |
| 2010 | 0.13x | CN¥359.03 Million | CN¥179.24 Million | CN¥2.75 Billion | ▲ +9.7% |
| 2009 | 0.12x | CN¥261.21 Million | CN¥46.59 Million | CN¥2.19 Billion | ▼ -15.2% |
| 2008 | 0.14x | CN¥287.95 Million | CN¥147.16 Million | CN¥2.05 Billion | ▼ -3.6% |
| 2007 | 0.15x | CN¥273.25 Million | CN¥136.06 Million | CN¥1.88 Billion | ▼ -34.9% |
| 2006 | 0.22x | CN¥207.68 Million | CN¥36.98 Million | CN¥927.68 Million | ▲ +67.1% |
| 2005 | 0.13x | CN¥119.66 Million | CN¥56.02 Million | CN¥893.34 Million | ▼ -33.9% |
| 2004 | 0.20x | CN¥133.27 Million | CN¥1.31 Million | CN¥657.68 Million | ▼ -43.6% |
| 2003 | 0.36x | CN¥132.25 Million | CN¥91.29 Million | CN¥368.17 Million | ▼ -29.6% |
| 2002 | 0.51x | CN¥147.47 Million | CN¥4.93 Million | CN¥289.10 Million | ▲ +85.9% |
| 2001 | 0.27x | CN¥57.48 Million | CN¥13.74 Million | CN¥209.42 Million | — |