China Telecom Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

China Telecom Corp Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Telecom Corp Ltd from 2001 to 2024. This chart illustrates how China Telecom Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Telecom Corp Ltd (601728) stock price for real-time trading data and today's change.

China Telecom Corp Ltd Cash Flow Conversion Ratio Explained

China Telecom Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601728 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zijin Mining Group Co Ltd Class A SHG:601899	0.106x
MercadoLibre Inc. NASDAQ:MELI	0.285x
Medtronic PLC XETRA:2M6	0.051x
Postal Savings Bank of China Co Ltd SHG:601658	0.009x
China Petroleum & Chemical Corp Class A SHG:600028	0.054x
Equinor ASA F:DNQA	0.220x
United Parcel Service Inc NYSE:UPS	0.059x
Phillips 66 NYSE:PSX	0.222x

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. Review free cash flow generation of China Telecom Corp Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$82.58 Billion

CN¥564.37 Billion CNY

Market Cap Rank

#328 Global

#16 in China

Share Price

CN¥7.27

Change (1 day)

+3.27%

52-Week Range

CN¥5.19 - CN¥7.27

All Time High

CN¥8.60