Tellhow Sci-Tech Co Ltd (600590) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

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). Explore capital reinvestment ratio of Tellhow Sci-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥180.90 Million
CNY

Operating Cash Flow

CN¥215.10 Million
CNY

Capital Expenditures

CN¥34.20 Million
CNY

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. For the full cash flow conversion analysis, see 600590 operating cash flow.

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. Check Tellhow Sci-Tech Co Ltd (600590) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).