Datang Telecom Technology Co Ltd (600198) — Financial Flexibility Index
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). Check 600198 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 600198 operating cash flow.
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. Explore debt repayment capacity of Datang Telecom Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |