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). Also explore how fast is China Telecom Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check China Telecom Corp Ltd (601728) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 601728 market cap overview.
| 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 | — |