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 how financially flexible is China Telecom Corp Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 601728 operating cash flow.
Annual Cash Flow-to-Debt Ratio for China Telecom Corp Ltd (2001–2024)
Year-by-year debt coverage analysis for China Telecom Corp Ltd. Check cash flow quality index of China Telecom Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |