Telling Telecommunication Holding Co Ltd (000829) — Cash Flow Quality Index
Telling Telecommunication Holding Co Ltd (000829) has a Cash Flow Quality Index of -131.52x as of September 2025. Operating cash flow of CN¥-704.14 Million is below net income of CN¥5.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000829 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telling Telecommunication Holding Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Telling Telecommunication Holding Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Telling Telecommunication Holding Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telling Telecommunication Holding Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Telling Telecommunication Holding Co Ltd. For live market cap and the full company financial profile, see Telling Telecommunication Holding Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.20x | CN¥-303.65 Million | CN¥58.37 Million | ▼ -111.2% |
| 2023 | 46.40x | CN¥3.88 Billion | CN¥83.66 Million | ▲ +249.2% |
| 2022 | -31.10x | CN¥-3.81 Billion | CN¥122.54 Million | ▼ -81.5% |
| 2021 | -17.14x | CN¥-3.38 Billion | CN¥197.20 Million | ▼ -313.4% |
| 2020 | 8.03x | CN¥1.47 Billion | CN¥182.86 Million | ▼ -38.9% |
| 2019 | 13.14x | CN¥1.11 Billion | CN¥84.47 Million | ▲ +206.6% |
| 2017 | 4.29x | CN¥1.06 Billion | CN¥248.14 Million | ▲ +204.9% |
| 2016 | -4.09x | CN¥-1.10 Billion | CN¥268.60 Million | ▼ -299.0% |
| 2011 | -1.02x | CN¥-67.10 Million | CN¥65.51 Million | ▲ +51.1% |
| 2010 | -2.09x | CN¥-922.04 Million | CN¥440.59 Million | ▼ -178.0% |
| 2009 | 2.68x | CN¥975.17 Million | CN¥363.63 Million | ▼ -7.5% |
| 2008 | 2.90x | CN¥546.16 Million | CN¥188.41 Million | ▲ +260.9% |
| 2007 | -1.80x | CN¥-622.99 Million | CN¥345.73 Million | ▼ -183.3% |
| 2006 | 2.16x | CN¥445.22 Million | CN¥205.74 Million | ▲ +12690.5% |
| 2005 | 0.02x | CN¥1.69 Million | CN¥100.08 Million | ▼ -99.6% |
| 2004 | 3.91x | CN¥409.27 Million | CN¥104.56 Million | ▲ +33.3% |
| 2003 | 2.94x | CN¥232.10 Million | CN¥79.03 Million | ▼ -88.2% |
| 2002 | 24.92x | CN¥57.30 Million | CN¥2.30 Million | ▲ +250.0% |
| 2001 | -16.61x | CN¥-13.94 Million | CN¥838.98K | ▼ -1039.6% |
| 2000 | 1.77x | CN¥13.90 Million | CN¥7.86 Million | ▲ +462.2% |
| 1999 | 0.31x | CN¥5.82 Million | CN¥18.51 Million | ▲ +341.4% |
| 1998 | -0.13x | CN¥-3.82 Million | CN¥29.30 Million | — |