Telling Telecommunication Holding Co Ltd Free Cash Flow Generation Index
Telling Telecommunication Holding Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telling Telecommunication Holding Co Ltd (1999–2025)
Free cash flow generation index of Telling Telecommunication Holding Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Telling Telecommunication Holding Co Ltd across 17 annual periods. See Telling Telecommunication Holding Co Ltd (000829) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Telling Telecommunication Holding Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Telling Telecommunication Holding Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Telling Telecommunication Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Telling Telecommunication Holding Co Ltd.
| 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 | — |