China Telecom Corp Ltd (601728) — Cash Flow Quality Index

Latest as of September 2025: 5.23x

China Telecom Corp Ltd (601728) has a Cash Flow Quality Index of 5.23x as of September 2025. Operating cash flow of CN¥40.56 Billion exceeds net income of CN¥7.76 Billion, indicating high earnings quality where cash backs reported profits. Explore China Telecom Corp Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.23x
Operating CF / Net Income

Operating Cash Flow

CN¥40.56 Billion
CNY

Net Income

CN¥7.76 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Telecom Corp Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for China Telecom Corp Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601728 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Telecom Corp Ltd (2001–2024)

Year-by-year earnings quality comparison for China Telecom Corp Ltd. For live market cap and the full company financial profile, see China Telecom Corp Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.39x CN¥145.05 Billion CN¥33.01 Billion ▲ +25.3%
2023 3.51x CN¥137.51 Billion CN¥39.20 Billion ▼ -29.1%
2022 4.94x CN¥136.43 Billion CN¥27.59 Billion ▲ +21.7%
2021 4.06x CN¥137.53 Billion CN¥33.86 Billion ▼ -15.9%
2020 4.83x CN¥132.26 Billion CN¥27.39 Billion ▲ +15.9%
2019 4.17x CN¥112.60 Billion CN¥27.03 Billion ▲ +18.1%
2018 3.53x CN¥99.30 Billion CN¥28.15 Billion ▼ -8.8%
2017 3.87x CN¥96.50 Billion CN¥24.95 Billion ▼ -7.8%
2016 4.20x CN¥101.13 Billion CN¥24.10 Billion ▲ +3.0%
2015 4.07x CN¥108.75 Billion CN¥26.69 Billion ▼ -1.7%
2014 4.15x CN¥96.41 Billion CN¥23.26 Billion ▲ +8.3%
2013 3.83x CN¥88.35 Billion CN¥23.09 Billion ▲ +7.2%
2012 3.57x CN¥70.67 Billion CN¥19.79 Billion ▲ +7.7%
2011 3.32x CN¥73.01 Billion CN¥22.01 Billion ▼ -8.2%
2010 3.61x CN¥75.57 Billion CN¥20.91 Billion ▼ -30.5%
2009 5.20x CN¥74.99 Billion CN¥14.42 Billion ▲ +63.7%
2008 3.18x CN¥76.76 Billion CN¥24.17 Billion ▲ +28.3%
2007 2.48x CN¥74.88 Billion CN¥30.25 Billion ▲ +12.9%
2006 2.19x CN¥74.36 Billion CN¥33.91 Billion ▲ +9.4%
2005 2.00x CN¥68.38 Billion CN¥34.13 Billion ▲ +0.9%
2004 1.99x CN¥66.08 Billion CN¥33.26 Billion ▲ +30.0%
2003 1.53x CN¥46.89 Billion CN¥30.68 Billion ▼ -14.4%
2002 1.78x CN¥37.09 Billion CN¥20.79 Billion ▼ -73.9%
2001 6.83x CN¥57.08 Billion CN¥8.35 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.