China Telecom Corp Ltd (601728) — Cash Flow-to-Debt Ratio
China Telecom Corp Ltd (601728) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥40.56 Billion could theoretically repay 0% of its total liabilities (CN¥410.82 Billion) in one year. See 601728 free cash flow generation 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
China Telecom Corp Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for China Telecom Corp Ltd across 24 annual periods. Also explore China Telecom Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Telecom Corp Ltd (2001–2024)
Year-by-year debt coverage analysis for China Telecom Corp Ltd. For market capitalisation and broader financial context, see 601728 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥145.05 Billion | CN¥410.07 Billion | ▼ 0.0% |
| 2023 | 0.35x | CN¥137.51 Billion | CN¥388.65 Billion | ▼ -3.7% |
| 2022 | 0.37x | CN¥136.43 Billion | CN¥371.27 Billion | ▼ -11.5% |
| 2021 | 0.42x | CN¥137.53 Billion | CN¥331.07 Billion | ▲ +9.6% |
| 2020 | 0.38x | CN¥132.26 Billion | CN¥348.92 Billion | ▲ +17.2% |
| 2019 | 0.32x | CN¥112.60 Billion | CN¥348.09 Billion | ▲ +4.0% |
| 2018 | 0.31x | CN¥99.30 Billion | CN¥319.28 Billion | ▲ +7.8% |
| 2017 | 0.29x | CN¥96.50 Billion | CN¥334.50 Billion | ▼ -4.1% |
| 2016 | 0.30x | CN¥101.13 Billion | CN¥336.07 Billion | ▼ -10.1% |
| 2015 | 0.33x | CN¥108.75 Billion | CN¥324.81 Billion | ▼ -5.8% |
| 2014 | 0.36x | CN¥96.41 Billion | CN¥271.17 Billion | ▲ +6.5% |
| 2013 | 0.33x | CN¥88.35 Billion | CN¥264.57 Billion | ▲ +31.9% |
| 2012 | 0.25x | CN¥70.67 Billion | CN¥279.04 Billion | ▼ -43.7% |
| 2011 | 0.45x | CN¥73.01 Billion | CN¥162.24 Billion | ▲ +4.4% |
| 2010 | 0.43x | CN¥75.57 Billion | CN¥175.39 Billion | ▲ +17.2% |
| 2009 | 0.37x | CN¥74.99 Billion | CN¥203.91 Billion | ▲ +8.2% |
| 2008 | 0.34x | CN¥76.76 Billion | CN¥225.79 Billion | ▼ -15.7% |
| 2007 | 0.40x | CN¥74.88 Billion | CN¥185.64 Billion | ▲ +13.8% |
| 2006 | 0.35x | CN¥74.36 Billion | CN¥209.77 Billion | ▲ +21.4% |
| 2005 | 0.29x | CN¥68.38 Billion | CN¥234.24 Billion | ▲ +11.3% |
| 2004 | 0.26x | CN¥66.08 Billion | CN¥251.95 Billion | ▼ -3.2% |
| 2003 | 0.27x | CN¥46.89 Billion | CN¥173.06 Billion | ▼ -38.1% |
| 2002 | 0.44x | CN¥37.09 Billion | CN¥84.68 Billion | ▲ +94.1% |
| 2001 | 0.23x | CN¥57.08 Billion | CN¥252.97 Billion | — |