Telling Telecommunication Holding Co Ltd (000829) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Telling Telecommunication Holding Co Ltd (000829) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥598.66 Million represents 1% of operating cash flow (CN¥649.77 Million). Read debt load of Telling Telecommunication Holding Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥598.66 Million
CNY

Operating Cash Flow

CN¥649.77 Million
CNY

Capital Expenditures

CN¥51.11 Million
CNY

Telling Telecommunication Holding Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Telling Telecommunication Holding Co Ltd across 17 annual periods. Explore 000829 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Telling Telecommunication Holding Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Telling Telecommunication Holding Co Ltd. For the full company profile including market capitalisation, see 000829 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.47x CN¥232.55 Million CN¥489.83 Million CN¥257.28 Million ▼ -47.6%
2023 0.91x CN¥3.52 Billion CN¥3.88 Billion CN¥365.97 Million ▲ +2.2%
2020 0.89x CN¥1.30 Billion CN¥1.47 Billion CN¥166.62 Million ▼ -3.7%
2019 0.92x CN¥1.02 Billion CN¥1.11 Billion CN¥88.58 Million ▲ +277.3%
2018 -0.52x CN¥-371.51 Million CN¥715.99 Million CN¥1.09 Billion ▼ -227.5%
2017 0.41x CN¥433.02 Million CN¥1.06 Billion CN¥630.63 Million ▼ -56.8%
2015 0.94x CN¥1.26 Billion CN¥1.34 Billion CN¥75.90 Million ▲ +11.7%
2013 0.84x CN¥441.57 Million CN¥522.87 Million CN¥81.31 Million ▼ -8.1%
2009 0.92x CN¥896.57 Million CN¥975.17 Million CN¥78.60 Million ▲ +29.9%
2008 0.71x CN¥386.43 Million CN¥546.16 Million CN¥159.73 Million ▼ -23.5%
2006 0.93x CN¥411.86 Million CN¥445.22 Million CN¥33.36 Million ▲ +106.9%
2005 -13.38x CN¥-22.66 Million CN¥1.69 Million CN¥24.36 Million ▼ -1493.7%
2004 0.96x CN¥393.07 Million CN¥409.27 Million CN¥16.21 Million ▲ +22.1%
2003 0.79x CN¥182.49 Million CN¥232.10 Million CN¥49.61 Million ▲ +21.7%
2002 0.65x CN¥37.01 Million CN¥57.30 Million CN¥20.29 Million ▲ +384.1%
2000 -0.23x CN¥-3.16 Million CN¥13.90 Million CN¥17.06 Million ▲ +98.1%
1999 -11.72x CN¥-68.24 Million CN¥5.82 Million CN¥74.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).