Telling Telecommunication Holding Co Ltd Cash Flow Quality Index
Telling Telecommunication Holding Co Ltd 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. See 000829 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Telling Telecommunication Holding Co Ltd (1998–2024)
Cash flow quality index of Telling Telecommunication Holding Co Ltd from 1998 to 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. Explore Telling Telecommunication Holding Co Ltd (000829) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Telling Telecommunication Holding Co Ltd Cash Flow Quality Index by Year (1998–2024)
Telling Telecommunication Holding Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Telling Telecommunication Holding Co Ltd. For the full cash flow conversion analysis, see 000829 operating cash flow.
| 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 | — |