Tellhow Sci-Tech Co Ltd (600590) — Free Cash Flow Generation Index
Tellhow Sci-Tech Co Ltd (600590) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥180.90 Million represents 1% of operating cash flow (CN¥215.10 Million). Read Tellhow Sci-Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tellhow Sci-Tech Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Tellhow Sci-Tech Co Ltd across 19 annual periods. Explore Tellhow Sci-Tech Co Ltd (600590) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tellhow Sci-Tech Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Tellhow Sci-Tech Co Ltd. For the full company profile including market capitalisation, see Tellhow Sci-Tech Co Ltd (600590) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥361.05 Million | CN¥485.98 Million | CN¥124.93 Million | ▲ +134.7% |
| 2024 | -2.14x | CN¥-67.35 Million | CN¥31.50 Million | CN¥98.85 Million | ▼ -592.2% |
| 2019 | 0.43x | CN¥179.00 Million | CN¥412.01 Million | CN¥233.01 Million | ▲ +102.9% |
| 2018 | -15.14x | CN¥-244.93 Million | CN¥16.18 Million | CN¥261.11 Million | ▼ -2866.5% |
| 2016 | 0.55x | CN¥135.70 Million | CN¥248.04 Million | CN¥112.34 Million | ▲ +260.1% |
| 2015 | -0.34x | CN¥-95.33 Million | CN¥279.06 Million | CN¥374.39 Million | ▲ +21.1% |
| 2014 | -0.43x | CN¥-79.27 Million | CN¥183.15 Million | CN¥262.42 Million | ▲ +46.8% |
| 2013 | -0.81x | CN¥-170.58 Million | CN¥209.62 Million | CN¥380.20 Million | ▼ -3017.0% |
| 2012 | 0.03x | CN¥14.09 Million | CN¥504.93 Million | CN¥490.84 Million | ▲ +1022.3% |
| 2010 | 0.00x | CN¥-542.16K | CN¥179.24 Million | CN¥179.78 Million | ▲ +99.9% |
| 2009 | -3.61x | CN¥-168.03 Million | CN¥46.59 Million | CN¥214.62 Million | ▼ -8446.9% |
| 2008 | 0.04x | CN¥6.36 Million | CN¥147.16 Million | CN¥140.80 Million | ▲ +618.5% |
| 2007 | -0.01x | CN¥-1.13 Million | CN¥136.06 Million | CN¥137.19 Million | ▲ +99.8% |
| 2006 | -3.62x | CN¥-133.71 Million | CN¥36.98 Million | CN¥170.69 Million | ▼ -2559.5% |
| 2005 | -0.14x | CN¥-7.62 Million | CN¥56.02 Million | CN¥63.64 Million | ▲ +99.9% |
| 2004 | -100.12x | CN¥-130.66 Million | CN¥1.31 Million | CN¥131.96 Million | ▼ -18257.4% |
| 2003 | 0.55x | CN¥50.34 Million | CN¥91.29 Million | CN¥40.95 Million | ▲ +102.0% |
| 2002 | -27.92x | CN¥-137.62 Million | CN¥4.93 Million | CN¥142.55 Million | ▼ -1179.0% |
| 2001 | -2.18x | CN¥-30.00 Million | CN¥13.74 Million | CN¥43.74 Million | — |