Shenzhen Tellus Holding Co Ltd (000025) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). See 000025 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen Tellus Holding Co Ltd across 17 annual periods. Explore debt repayment capacity of Shenzhen Tellus Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Tellus Holding Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Tellus Holding Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Tellus Holding Co Ltd worth.

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).