Shenzhen Tellus Holding Co Ltd (200025) — Free Cash Flow Generation Index
Shenzhen Tellus Holding Co Ltd (200025) has a Free Cash Flow Generation Index of 0.54x as of June 2023. Free cash flow of HK$18.01 Million represents 1% of operating cash flow (HK$33.16 Million). See working capital to net assets of Shenzhen Tellus Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Tellus Holding Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shenzhen Tellus Holding Co Ltd across 6 annual periods. Explore Shenzhen Tellus Holding Co Ltd (200025) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Tellus Holding Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Tellus Holding Co Ltd. For the full company profile including market capitalisation, see 200025 market cap overview.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | HK$356.03 Million | HK$390.29 Million | HK$34.26 Million | ▲ +1082.8% |
| 2021 | -0.09x | HK$-11.75 Million | HK$126.61 Million | HK$138.36 Million | ▲ +84.1% |
| 2020 | -0.58x | HK$-63.52 Million | HK$109.11 Million | HK$172.62 Million | ▼ -0.4% |
| 2019 | -0.58x | HK$-45.76 Million | HK$78.91 Million | HK$124.67 Million | ▼ -126.7% |
| 2016 | 2.17x | HK$125.61 Million | HK$57.87 Million | HK$67.74 Million | ▼ -23.4% |
| 2015 | 2.83x | HK$228.66 Million | HK$80.68 Million | HK$147.98 Million | — |