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 Datang Telecom Technology Co Ltd (600198) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Datang Telecom Technology Co Ltd (600198) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600198 market cap.
| 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 | — |