Datang Telecom Technology Co Ltd (600198) — Cash Flow Quality Index

Latest as of September 2025: 0.31x

Datang Telecom Technology Co Ltd (600198) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of CN¥9.86 Million is below net income of CN¥31.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Datang Telecom Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

CN¥9.86 Million
CNY

Net Income

CN¥31.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Datang Telecom Technology Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Datang Telecom Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Datang Telecom Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Datang Telecom Technology Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Datang Telecom Technology Co Ltd. For live market cap and the full company financial profile, see market value of Datang Telecom Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -2.96x CN¥-152.35 Million CN¥51.52 Million ▼ -343.9%
2023 -0.67x CN¥-26.04 Million CN¥39.09 Million ▼ -602.3%
2022 0.13x CN¥14.75 Million CN¥111.22 Million ▲ +103.2%
2021 -4.12x CN¥-296.84 Million CN¥71.96 Million ▼ -1279.2%
2018 0.35x CN¥194.26 Million CN¥555.33 Million ▼ -98.3%
2015 20.09x CN¥903.57 Million CN¥44.98 Million ▲ +947.5%
2014 -2.37x CN¥-587.05 Million CN¥247.68 Million ▼ -211.3%
2013 -0.76x CN¥-152.05 Million CN¥199.72 Million ▼ -45.1%
2012 -0.52x CN¥-116.52 Million CN¥222.02 Million ▲ +90.1%
2011 -5.30x CN¥-374.92 Million CN¥70.73 Million ▼ -4616.8%
2010 -0.11x CN¥-16.99 Million CN¥151.22 Million ▼ -104.7%
2009 2.40x CN¥266.77 Million CN¥111.09 Million ▼ -59.1%
2008 5.87x CN¥267.82 Million CN¥45.65 Million ▲ +62.9%
2007 3.60x CN¥163.94 Million CN¥45.52 Million ▼ -74.8%
2004 14.27x CN¥453.16 Million CN¥31.76 Million ▲ +104.0%
2002 -358.65x CN¥-811.80 Million CN¥2.26 Million ▼ -51286.4%
2001 -0.70x CN¥-25.94 Million CN¥37.16 Million ▲ +60.0%
2000 -1.74x CN¥-311.43 Million CN¥178.62 Million ▼ -2.9%
1999 -1.69x CN¥-212.48 Million CN¥125.44 Million ▼ -17.5%
1998 -1.44x CN¥-134.58 Million CN¥93.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.