Datang Telecom Technology Co Ltd Free Cash Flow Generation Index
Datang Telecom Technology Co Ltd free cash flow generation index. 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). Check 600198 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Datang Telecom Technology Co Ltd (2004–2022)
Free cash flow generation index of Datang Telecom Technology Co Ltd from 2004 to 2022. Historical FCF Generation Index trend for Datang Telecom Technology Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Datang Telecom Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Datang Telecom Technology Co Ltd Free Cash Flow Generation Index by Year (2004–2022)
Datang Telecom Technology Co Ltd free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Datang Telecom Technology Co Ltd. For the full cash flow conversion analysis, see Datang Telecom Technology Co Ltd operating cash flow efficiency.
| 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 | — |