China Telecom Corp Ltd Financial Flexibility Index
China Telecom Corp Ltd 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). Explore 601728 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Telecom Corp Ltd (2001–2024)
Financial flexibility index of China Telecom Corp Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for China Telecom Corp Ltd across 24 annual periods. Check 601728 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
China Telecom Corp Ltd Financial Flexibility Index by Year (2001–2024)
China Telecom Corp Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for China Telecom Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Telecom Corp Ltd.
| 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 | — |