China Telecom Corp Ltd Cash Flow-to-Debt Ratio
China Telecom Corp Ltd 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. Check cash flow reinvestment rate of China Telecom Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Telecom Corp Ltd (2001–2024)
Cash flow-to-debt ratio of China Telecom Corp Ltd from 2001 to 2024. Historical debt coverage capacity for China Telecom Corp Ltd across 24 annual periods. Check how high is China Telecom Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Telecom Corp Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
China Telecom Corp Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for China Telecom Corp Ltd. For the full cash flow conversion analysis, see how efficiently does China Telecom Corp Ltd generate cash.
| 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 | — |