China Telecom Corp Ltd (601728) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

Based on the latest financial reports, China Telecom Corp Ltd (601728) has a cash flow conversion efficiency ratio of 0.087x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥40.56 Billion ≈ $5.94 Billion USD) by net assets (CN¥465.23 Billion ≈ $68.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Telecom Corp Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how China Telecom Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of China Telecom Corp Ltd for a breakdown of total debt and financial obligations.

China Telecom Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Telecom Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cloudflare Inc NYSE:NET	0.124x
Kinder Morgan Inc NYSE:KMI	0.044x
Ross Stores Inc NASDAQ:ROST	0.173x
DoorDash, Inc. Class A Common Stock NASDAQ:DASH	0.092x
Barclays PLC F:BCY2	N/A
TC Energy Corp TO:TRP	0.051x
Vale S.A. SA:VALE3	0.083x
Cintas Corporation NASDAQ:CTAS	0.119x

Annual Cash Flow Conversion Efficiency for China Telecom Corp Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of China Telecom Corp Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see China Telecom Corp Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥456.55 Billion ≈ $66.81 Billion	CN¥145.05 Billion ≈ $21.23 Billion	0.318x	+3.32%
2023-12-31	CN¥447.17 Billion ≈ $65.43 Billion	CN¥137.51 Billion ≈ $20.12 Billion	0.308x	-1.63%
2022-12-31	CN¥436.43 Billion ≈ $63.86 Billion	CN¥136.43 Billion ≈ $19.96 Billion	0.313x	-2.00%
2021-12-31	CN¥431.17 Billion ≈ $63.09 Billion	CN¥137.53 Billion ≈ $20.13 Billion	0.319x	-11.69%
2020-12-31	CN¥366.18 Billion ≈ $53.58 Billion	CN¥132.26 Billion ≈ $19.35 Billion	0.361x	+13.89%
2019-12-31	CN¥355.04 Billion ≈ $51.95 Billion	CN¥112.60 Billion ≈ $16.48 Billion	0.317x	+9.90%
2018-12-31	CN¥344.10 Billion ≈ $50.35 Billion	CN¥99.30 Billion ≈ $14.53 Billion	0.289x	-2.31%
2017-12-31	CN¥326.70 Billion ≈ $47.81 Billion	CN¥96.50 Billion ≈ $14.12 Billion	0.295x	-7.61%
2016-12-31	CN¥316.30 Billion ≈ $46.28 Billion	CN¥101.13 Billion ≈ $14.80 Billion	0.320x	-10.40%
2015-12-31	CN¥304.75 Billion ≈ $44.59 Billion	CN¥108.75 Billion ≈ $15.91 Billion	0.357x	+7.39%
2014-12-31	CN¥290.11 Billion ≈ $42.45 Billion	CN¥96.41 Billion ≈ $14.11 Billion	0.332x	+4.81%
2013-12-31	CN¥278.66 Billion ≈ $40.78 Billion	CN¥88.35 Billion ≈ $12.93 Billion	0.317x	+19.36%
2012-12-31	CN¥266.03 Billion ≈ $38.93 Billion	CN¥70.67 Billion ≈ $10.34 Billion	0.266x	-6.53%
2011-12-31	CN¥256.88 Billion ≈ $37.59 Billion	CN¥73.01 Billion ≈ $10.68 Billion	0.284x	-12.76%
2010-12-31	CN¥231.96 Billion ≈ $33.94 Billion	CN¥75.57 Billion ≈ $11.06 Billion	0.326x	-3.29%
2009-12-31	CN¥222.61 Billion ≈ $32.58 Billion	CN¥74.99 Billion ≈ $10.97 Billion	0.337x	-5.84%
2008-12-31	CN¥214.55 Billion ≈ $31.40 Billion	CN¥76.76 Billion ≈ $11.23 Billion	0.358x	+6.25%
2007-12-31	CN¥222.39 Billion ≈ $32.54 Billion	CN¥74.88 Billion ≈ $10.96 Billion	0.337x	-7.87%
2006-12-31	CN¥203.48 Billion ≈ $29.77 Billion	CN¥74.36 Billion ≈ $10.88 Billion	0.365x	-2.19%
2005-12-31	CN¥183.02 Billion ≈ $26.78 Billion	CN¥68.38 Billion ≈ $10.01 Billion	0.374x	-9.17%
2004-12-31	CN¥160.62 Billion ≈ $23.50 Billion	CN¥66.08 Billion ≈ $9.67 Billion	0.411x	+16.29%
2003-12-31	CN¥132.54 Billion ≈ $19.39 Billion	CN¥46.89 Billion ≈ $6.86 Billion	0.354x	+20.27%
2002-12-31	CN¥126.12 Billion ≈ $18.45 Billion	CN¥37.09 Billion ≈ $5.43 Billion	0.294x	-12.68%
2001-12-31	CN¥169.47 Billion ≈ $24.80 Billion	CN¥57.08 Billion ≈ $8.35 Billion	0.337x	--

About China Telecom Corp Ltd

SHG:601728 China Telecom Services

Market Cap

$68.50 Billion

CN¥468.11 Billion CNY

Market Cap Rank

#389 Global

#22 in China

Share Price

CN¥6.03

Change (1 day)

-0.17%

52-Week Range

CN¥5.66 - CN¥8.04

All Time High

CN¥8.60