Tellhow Sci-Tech Co Ltd Financial Flexibility Index
Tellhow Sci-Tech Co Ltd 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). See Tellhow Sci-Tech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tellhow Sci-Tech Co Ltd (2001–2025)
Financial flexibility index of Tellhow Sci-Tech Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Tellhow Sci-Tech Co Ltd across 25 annual periods. Check 600590 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tellhow Sci-Tech Co Ltd Financial Flexibility Index by Year (2001–2025)
Tellhow Sci-Tech Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Tellhow Sci-Tech Co Ltd. For the full cash flow conversion analysis, see Tellhow Sci-Tech Co Ltd (600590) cash conversion ratio.
| 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 | — |