Datang Telecom Technology Co Ltd Cash Flow Quality Index
Datang Telecom Technology Co Ltd cash flow quality index. 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 600198 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Datang Telecom Technology Co Ltd (1998–2024)
Cash flow quality index of Datang Telecom Technology Co Ltd from 1998 to 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. See 600198 net asset quality index to measure how much of total assets are equity-financed.
Datang Telecom Technology Co Ltd Cash Flow Quality Index by Year (1998–2024)
Datang Telecom Technology Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Datang Telecom Technology Co Ltd. For the full cash flow conversion analysis, see Datang Telecom Technology Co Ltd cash flow conversion.
| 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 | — |