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). See Tellhow Sci-Tech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 600590 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 600590 company net worth.
| 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 | — |