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). See working capital to net assets of Datang Telecom Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Datang Telecom Technology Co Ltd (600198) total market value.

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).