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 how efficiently does Telling Telecommunication Holding Co Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Telling Telecommunication Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |