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 Telling Telecommunication Holding Co Ltd (000829) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Telling Telecommunication Holding Co Ltd (000829) cash flow conversion.
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.
| 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 | — |