Datang Telecom Technology Co Ltd (600198) — Cash Flow-to-Debt Ratio
Datang Telecom Technology Co Ltd (600198) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥9.86 Million could theoretically repay 0% of its total liabilities (CN¥2.26 Billion) in one year. See Datang Telecom Technology Co Ltd (600198) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datang Telecom Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Datang Telecom Technology Co Ltd across 27 annual periods. Also explore 600198 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datang Telecom Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Datang Telecom Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Datang Telecom Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-152.35 Million | CN¥2.07 Billion | ▼ -535.6% |
| 2023 | -0.01x | CN¥-26.04 Million | CN¥2.25 Billion | ▼ -236.5% |
| 2022 | 0.01x | CN¥14.75 Million | CN¥1.74 Billion | ▲ +108.1% |
| 2021 | -0.10x | CN¥-296.84 Million | CN¥2.85 Billion | ▼ -1385.3% |
| 2020 | 0.01x | CN¥29.70 Million | CN¥3.66 Billion | ▼ -86.8% |
| 2019 | 0.06x | CN¥266.78 Million | CN¥4.34 Billion | ▲ +114.0% |
| 2018 | 0.03x | CN¥194.26 Million | CN¥6.77 Billion | ▲ +726.8% |
| 2017 | 0.00x | CN¥-39.76 Million | CN¥8.69 Billion | ▼ -105.9% |
| 2016 | 0.08x | CN¥738.60 Million | CN¥9.46 Billion | ▼ -18.3% |
| 2015 | 0.10x | CN¥903.57 Million | CN¥9.46 Billion | ▲ +257.8% |
| 2014 | -0.06x | CN¥-587.05 Million | CN¥9.69 Billion | ▼ -244.1% |
| 2013 | -0.02x | CN¥-152.05 Million | CN¥8.64 Billion | ▲ +7.6% |
| 2012 | -0.02x | CN¥-116.52 Million | CN¥6.12 Billion | ▲ +77.8% |
| 2011 | -0.09x | CN¥-374.92 Million | CN¥4.36 Billion | ▼ -1581.5% |
| 2010 | -0.01x | CN¥-16.99 Million | CN¥3.33 Billion | ▼ -105.1% |
| 2009 | 0.10x | CN¥266.77 Million | CN¥2.66 Billion | ▲ +15.2% |
| 2008 | 0.09x | CN¥267.82 Million | CN¥3.08 Billion | ▲ +59.4% |
| 2007 | 0.05x | CN¥163.94 Million | CN¥3.01 Billion | ▲ +13.9% |
| 2006 | 0.05x | CN¥161.43 Million | CN¥3.37 Billion | ▼ -17.1% |
| 2005 | 0.06x | CN¥216.98 Million | CN¥3.76 Billion | ▼ -47.9% |
| 2004 | 0.11x | CN¥453.16 Million | CN¥4.08 Billion | ▲ +385.6% |
| 2003 | -0.04x | CN¥-155.44 Million | CN¥4.00 Billion | ▲ +82.6% |
| 2002 | -0.22x | CN¥-811.80 Million | CN¥3.64 Billion | ▼ -2575.4% |
| 2001 | -0.01x | CN¥-25.94 Million | CN¥3.11 Billion | ▲ +93.3% |
| 2000 | -0.13x | CN¥-311.43 Million | CN¥2.49 Billion | ▲ +21.5% |
| 1999 | -0.16x | CN¥-212.48 Million | CN¥1.33 Billion | ▲ +9.2% |
| 1998 | -0.18x | CN¥-134.58 Million | CN¥765.97 Million | — |