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. Explore 601728 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 601728 total asset value for the complete picture of this company's asset base.
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 how much is China Telecom Corp Ltd worth.
| 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 | — |