Shenzhen Tellus Holding Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Shenzhen Tellus Holding Co Ltd free cash flow generation index. Shenzhen Tellus Holding Co Ltd (000025) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥15.08 Million represents 1% of operating cash flow (CN¥16.96 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.08 Million
CNY

Operating Cash Flow

CN¥16.96 Million
CNY

Capital Expenditures

CN¥1.88 Million
CNY

Free Cash Flow Generation Index of Shenzhen Tellus Holding Co Ltd (1998–2024)

Free cash flow generation index of Shenzhen Tellus Holding Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shenzhen Tellus Holding Co Ltd across 17 annual periods. See how financially flexible is Shenzhen Tellus Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shenzhen Tellus Holding Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Shenzhen Tellus Holding Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Tellus Holding Co Ltd. For the full cash flow conversion analysis, see Shenzhen Tellus Holding Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.91x CN¥356.03 Million CN¥390.29 Million CN¥34.26 Million ▲ +1082.8%
2021 -0.09x CN¥-11.75 Million CN¥126.61 Million CN¥138.36 Million ▲ +84.1%
2020 -0.58x CN¥-63.52 Million CN¥109.11 Million CN¥172.62 Million ▼ -0.4%
2019 -0.58x CN¥-45.76 Million CN¥78.91 Million CN¥124.67 Million ▼ -240.3%
2016 -0.17x CN¥-9.86 Million CN¥57.87 Million CN¥67.74 Million ▲ +79.6%
2015 -0.83x CN¥-67.30 Million CN¥80.68 Million CN¥147.98 Million ▲ +94.7%
2014 -15.69x CN¥-97.52 Million CN¥6.21 Million CN¥103.73 Million ▼ -1834.7%
2010 0.90x CN¥6.46 Million CN¥7.14 Million CN¥681.76K ▼ -6.6%
2009 0.97x CN¥25.64 Million CN¥26.48 Million CN¥830.88K ▼ -0.9%
2008 0.98x CN¥34.67 Million CN¥35.48 Million CN¥803.36K ▲ +191.5%
2006 -1.07x CN¥-5.93 Million CN¥5.55 Million CN¥11.48 Million ▼ -230.9%
2005 0.82x CN¥29.32 Million CN¥35.94 Million CN¥6.62 Million ▼ -9.6%
2003 0.90x CN¥90.95 Million CN¥100.75 Million CN¥9.80 Million ▲ +3.9%
2002 0.87x CN¥104.63 Million CN¥120.41 Million CN¥15.78 Million ▲ +1.0%
2001 0.86x CN¥49.85 Million CN¥57.92 Million CN¥8.06 Million ▲ +112.9%
2000 -6.67x CN¥-1.13 Million CN¥169.44K CN¥1.30 Million ▼ -65013.6%
1998 -0.01x CN¥-446.79K CN¥43.63 Million CN¥44.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).