China Telecom Corp Ltd (601728) — Financial Flexibility Index
China Telecom Corp Ltd (601728) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥58.15 Billion (operating CF CN¥40.56 Billion minus capex CN¥17.59 Billion) represents 0% of total liabilities (CN¥410.82 Billion). Check China Telecom Corp Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Telecom Corp Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for China Telecom Corp Ltd across 24 annual periods. See 601728 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Telecom Corp Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for China Telecom Corp Ltd. For the full company profile including market capitalisation, see China Telecom Corp Ltd (601728) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥234.98 Billion | CN¥145.05 Billion | CN¥410.07 Billion | ▼ -2.2% |
| 2023 | 0.59x | CN¥227.68 Billion | CN¥137.51 Billion | CN¥388.65 Billion | ▼ -4.6% |
| 2022 | 0.61x | CN¥227.94 Billion | CN¥136.43 Billion | CN¥371.27 Billion | ▼ -8.7% |
| 2021 | 0.67x | CN¥222.71 Billion | CN¥137.53 Billion | CN¥331.07 Billion | ▲ +6.1% |
| 2020 | 0.63x | CN¥221.23 Billion | CN¥132.26 Billion | CN¥348.92 Billion | ▲ +12.7% |
| 2019 | 0.56x | CN¥195.76 Billion | CN¥112.60 Billion | CN¥348.09 Billion | ▼ -2.0% |
| 2018 | 0.57x | CN¥183.15 Billion | CN¥99.30 Billion | CN¥319.28 Billion | ▲ +4.3% |
| 2017 | 0.55x | CN¥183.93 Billion | CN¥96.50 Billion | CN¥334.50 Billion | ▼ -6.6% |
| 2016 | 0.59x | CN¥197.90 Billion | CN¥101.13 Billion | CN¥336.07 Billion | ▼ -9.3% |
| 2015 | 0.65x | CN¥210.77 Billion | CN¥108.75 Billion | CN¥324.81 Billion | ▼ -0.5% |
| 2014 | 0.65x | CN¥176.86 Billion | CN¥96.41 Billion | CN¥271.17 Billion | ▲ +8.3% |
| 2013 | 0.60x | CN¥159.38 Billion | CN¥88.35 Billion | CN¥264.57 Billion | ▲ +39.1% |
| 2012 | 0.43x | CN¥120.83 Billion | CN¥70.67 Billion | CN¥279.04 Billion | ▼ -42.2% |
| 2011 | 0.75x | CN¥121.50 Billion | CN¥73.01 Billion | CN¥162.24 Billion | ▲ +12.1% |
| 2010 | 0.67x | CN¥117.17 Billion | CN¥75.57 Billion | CN¥175.39 Billion | ▲ +18.1% |
| 2009 | 0.57x | CN¥115.30 Billion | CN¥74.99 Billion | CN¥203.91 Billion | ▲ +3.4% |
| 2008 | 0.55x | CN¥123.53 Billion | CN¥76.76 Billion | CN¥225.79 Billion | ▼ -16.1% |
| 2007 | 0.65x | CN¥121.07 Billion | CN¥74.88 Billion | CN¥185.64 Billion | ▲ +9.7% |
| 2006 | 0.59x | CN¥124.71 Billion | CN¥74.36 Billion | CN¥209.77 Billion | ▲ +15.6% |
| 2005 | 0.51x | CN¥120.48 Billion | CN¥68.38 Billion | CN¥234.24 Billion | ▲ +5.8% |
| 2004 | 0.49x | CN¥122.52 Billion | CN¥66.08 Billion | CN¥251.95 Billion | ▼ -5.1% |
| 2003 | 0.51x | CN¥88.71 Billion | CN¥46.89 Billion | CN¥173.06 Billion | ▼ -33.5% |
| 2002 | 0.77x | CN¥65.26 Billion | CN¥37.09 Billion | CN¥84.68 Billion | ▲ +48.7% |
| 2001 | 0.52x | CN¥131.06 Billion | CN¥57.08 Billion | CN¥252.97 Billion | — |