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

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.

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. Explore cash flow quality index of China Telecom Corp Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MUENCH.RUECK.UNS.ADR 1/10 F:MUVB	N/A
Atlas Copco AB Series A ST:ATCO-A	0.047x
CN YANGT.PWR GDR REG S/A F:CYZB	N/A
Hewlett Packard Enterprise Co NYSE:HPE	0.056x
O’Reilly Automotive Inc NASDAQ:ORLY	-0.968x
Münchener Rück AG XETRA:MUV2	0.096x
Bajaj Finance Limited NSE:BAJFINANCE	-0.253x
Bloom Energy Corp NYSE:BE	0.138x

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. View 601728 share price today for real-time trading data and today's change.

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

$70.32 Billion

CN¥480.53 Billion CNY

Market Cap Rank

#406 Global

#21 in China

Share Price

CN¥6.19

Change (1 day)

-0.96%

52-Week Range

CN¥5.19 - CN¥7.12

All Time High

CN¥8.60