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). Check 600590 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tellhow Sci-Tech Co Ltd (600590) cash conversion ratio.
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. Explore Tellhow Sci-Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |