Tellgen OCF/Debt
The Operating Cash Flow to Debt Ratio of Tellgen (300642.SZ) as of Oct 12, 2026 is 40.05 %. In the previous year, Operating Cash Flow to Debt Ratio was 169.46 % — a change of -76.36% (lower).
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OCF/Debt
40.05 %
YoY
-76.36%
Last updated:
The Tellgen OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 40.05 % | -76.36% | |
| 169.46 % | -91.93% | |
| 2,098.66 % | +179.39% | |
| 751.15 % | +53.68% | |
| 488.78 % | -16.99% | |
| 588.80 % | -41.00% | |
| 997.91 % | +63.78% | |
| 609.30 % | -4.83% | |
| 640.24 % | +10.88% | |
| 577.39 % | +78.27% | |
| 323.88 % | — |
Tellgen Stock analysis
Frequently Asked Questions about Tellgen stock
Operating Cash Flow to Debt Ratio of Tellgen is 40.05 % in 2025.
Operating Cash Flow to Debt Ratio of Tellgen changed from 169.46 % to 40.05 %, representing a -76.36% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Tellgen since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Tellgen with sector peers and the industry average to assess whether it is attractive.
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