Datang Telecom Technology Co Ltd (600198) — Free Cash Flow Generation Index

Latest as of September 2025: -0.97x

Datang Telecom Technology Co Ltd (600198) has a Free Cash Flow Generation Index of -0.97x as of September 2025. Free cash flow of CN¥-9.61 Million represents -1% of operating cash flow (CN¥9.86 Million). Read Datang Telecom Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-9.61 Million
CNY

Operating Cash Flow

CN¥9.86 Million
CNY

Capital Expenditures

CN¥19.47 Million
CNY

Datang Telecom Technology Co Ltd Free Cash Flow Generation Index (2004–2022)

Historical FCF Generation Index trend for Datang Telecom Technology Co Ltd across 12 annual periods. Explore Datang Telecom Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Datang Telecom Technology Co Ltd (2004–2022)

Year-by-year Free Cash Flow Generation Index for Datang Telecom Technology Co Ltd. For the full company profile including market capitalisation, see 600198 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -0.41x CN¥-6.01 Million CN¥14.75 Million CN¥20.76 Million ▲ +66.9%
2020 -1.23x CN¥-36.58 Million CN¥29.70 Million CN¥66.28 Million ▼ -388.4%
2019 0.43x CN¥113.94 Million CN¥266.78 Million CN¥152.85 Million ▲ +416.8%
2018 0.08x CN¥16.05 Million CN¥194.26 Million CN¥178.20 Million ▼ -79.6%
2016 0.41x CN¥299.31 Million CN¥738.60 Million CN¥439.29 Million ▲ +125.6%
2015 0.18x CN¥162.29 Million CN¥903.57 Million CN¥741.28 Million ▼ -62.7%
2009 0.48x CN¥128.62 Million CN¥266.77 Million CN¥138.15 Million ▲ +27.8%
2008 0.38x CN¥101.04 Million CN¥267.82 Million CN¥166.78 Million ▼ -47.4%
2007 0.72x CN¥117.49 Million CN¥163.94 Million CN¥46.45 Million ▲ +33.0%
2006 0.54x CN¥86.98 Million CN¥161.43 Million CN¥74.45 Million ▼ -19.3%
2005 0.67x CN¥144.78 Million CN¥216.98 Million CN¥72.20 Million ▼ -25.6%
2004 0.90x CN¥406.20 Million CN¥453.16 Million CN¥46.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).