China Telecom Corp Ltd Cash Flow Quality Index
China Telecom Corp Ltd cash flow quality index. 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 601728 operating cash to total liabilities 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 China Telecom Corp Ltd (2001–2024)
Cash flow quality index of China Telecom Corp Ltd from 2001 to 2024. Historical Cash Flow Quality Index for China Telecom Corp Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is China Telecom Corp Ltd's balance sheet to measure how much of total assets are equity-financed.
China Telecom Corp Ltd Cash Flow Quality Index by Year (2001–2024)
China Telecom Corp Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for China Telecom Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Telecom Corp Ltd.
| 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 | — |