Datang Telecom Technology Co Ltd (600198) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Datang Telecom Technology Co Ltd (600198) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥29.34 Million (operating CF CN¥9.86 Million minus capex CN¥19.47 Million) represents 0% of total liabilities (CN¥2.26 Billion). Also explore 600198 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.34 Million
Operating CF − Capex

Total Liabilities

CN¥2.26 Billion
CNY

Capital Expenditures

CN¥19.47 Million
CNY

Datang Telecom Technology Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Datang Telecom Technology Co Ltd across 27 annual periods. Check Datang Telecom Technology Co Ltd (600198) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Datang Telecom Technology Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Datang Telecom Technology Co Ltd. For the full company profile including market capitalisation, see Datang Telecom Technology Co Ltd (600198) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-22.07 Million CN¥-152.35 Million CN¥2.07 Billion ▼ -128.6%
2023 0.04x CN¥83.89 Million CN¥-26.04 Million CN¥2.25 Billion ▲ +82.6%
2022 0.02x CN¥35.52 Million CN¥14.75 Million CN¥1.74 Billion ▲ +121.3%
2021 -0.10x CN¥-273.40 Million CN¥-296.84 Million CN¥2.85 Billion ▼ -466.3%
2020 0.03x CN¥95.98 Million CN¥29.70 Million CN¥3.66 Billion ▼ -72.8%
2019 0.10x CN¥419.63 Million CN¥266.78 Million CN¥4.34 Billion ▲ +75.6%
2018 0.06x CN¥372.46 Million CN¥194.26 Million CN¥6.77 Billion ▲ +279.2%
2017 0.01x CN¥126.02 Million CN¥-39.76 Million CN¥8.69 Billion ▼ -88.3%
2016 0.12x CN¥1.18 Billion CN¥738.60 Million CN¥9.46 Billion ▼ -28.4%
2015 0.17x CN¥1.64 Billion CN¥903.57 Million CN¥9.46 Billion ▲ +1316.9%
2014 -0.01x CN¥-138.57 Million CN¥-587.05 Million CN¥9.69 Billion ▼ -117.5%
2013 0.08x CN¥704.58 Million CN¥-152.05 Million CN¥8.64 Billion ▼ -16.1%
2012 0.10x CN¥594.63 Million CN¥-116.52 Million CN¥6.12 Billion ▲ +384.6%
2011 -0.03x CN¥-149.01 Million CN¥-374.92 Million CN¥4.36 Billion ▼ -223.9%
2010 0.03x CN¥91.64 Million CN¥-16.99 Million CN¥3.33 Billion ▼ -81.9%
2009 0.15x CN¥404.93 Million CN¥266.77 Million CN¥2.66 Billion ▲ +7.8%
2008 0.14x CN¥434.60 Million CN¥267.82 Million CN¥3.08 Billion ▲ +101.6%
2007 0.07x CN¥210.39 Million CN¥163.94 Million CN¥3.01 Billion ▲ +0.1%
2006 0.07x CN¥235.89 Million CN¥161.43 Million CN¥3.37 Billion ▼ -9.1%
2005 0.08x CN¥289.18 Million CN¥216.98 Million CN¥3.76 Billion ▼ -37.1%
2004 0.12x CN¥500.11 Million CN¥453.16 Million CN¥4.08 Billion ▲ +754.0%
2003 -0.02x CN¥-74.91 Million CN¥-155.44 Million CN¥4.00 Billion ▲ +90.2%
2002 -0.19x CN¥-691.91 Million CN¥-811.80 Million CN¥3.64 Billion ▼ -280.6%
2001 0.11x CN¥327.54 Million CN¥-25.94 Million CN¥3.11 Billion ▲ +282.7%
2000 -0.06x CN¥-143.49 Million CN¥-311.43 Million CN¥2.49 Billion ▼ -132.7%
1999 0.18x CN¥235.21 Million CN¥-212.48 Million CN¥1.33 Billion ▲ +360.6%
1998 -0.07x CN¥-51.90 Million CN¥-134.58 Million CN¥765.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities