China Telecom Corp Ltd Free Cash Flow Generation Index
China Telecom Corp Ltd free cash flow generation index. China Telecom Corp Ltd (601728) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥22.97 Billion represents 1% of operating cash flow (CN¥40.56 Billion). Check China Telecom Corp Ltd liquidity resilience 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 China Telecom Corp Ltd (2001–2024)
Free cash flow generation index of China Telecom Corp Ltd from 2001 to 2024. Historical FCF Generation Index trend for China Telecom Corp Ltd across 24 annual periods. Explore 601728 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China Telecom Corp Ltd Free Cash Flow Generation Index by Year (2001–2024)
China Telecom Corp Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for China Telecom Corp Ltd. For the full cash flow conversion analysis, see China Telecom Corp Ltd (601728) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥55.12 Billion | CN¥145.05 Billion | CN¥89.93 Billion | ▲ +10.4% |
| 2023 | 0.34x | CN¥47.34 Billion | CN¥137.51 Billion | CN¥90.17 Billion | ▲ +4.6% |
| 2022 | 0.33x | CN¥44.92 Billion | CN¥136.43 Billion | CN¥91.51 Billion | ▼ -13.5% |
| 2021 | 0.38x | CN¥52.36 Billion | CN¥137.53 Billion | CN¥85.17 Billion | ▲ +16.3% |
| 2020 | 0.33x | CN¥43.29 Billion | CN¥132.26 Billion | CN¥88.97 Billion | ▲ +25.2% |
| 2019 | 0.26x | CN¥29.44 Billion | CN¥112.60 Billion | CN¥83.16 Billion | ▲ +68.1% |
| 2018 | 0.16x | CN¥15.44 Billion | CN¥99.30 Billion | CN¥83.86 Billion | ▲ +65.3% |
| 2017 | 0.09x | CN¥9.08 Billion | CN¥96.50 Billion | CN¥87.42 Billion | ▲ +118.3% |
| 2016 | 0.04x | CN¥4.36 Billion | CN¥101.13 Billion | CN¥96.77 Billion | ▼ -30.3% |
| 2015 | 0.06x | CN¥6.73 Billion | CN¥108.75 Billion | CN¥102.02 Billion | ▼ -62.6% |
| 2014 | 0.17x | CN¥15.95 Billion | CN¥96.41 Billion | CN¥80.46 Billion | ▼ -15.6% |
| 2013 | 0.20x | CN¥17.32 Billion | CN¥88.35 Billion | CN¥71.03 Billion | ▼ -32.4% |
| 2012 | 0.29x | CN¥20.51 Billion | CN¥70.67 Billion | CN¥50.16 Billion | ▼ -13.6% |
| 2011 | 0.34x | CN¥24.51 Billion | CN¥73.01 Billion | CN¥48.49 Billion | ▼ -25.3% |
| 2010 | 0.45x | CN¥33.97 Billion | CN¥75.57 Billion | CN¥41.60 Billion | ▼ -2.8% |
| 2009 | 0.46x | CN¥34.68 Billion | CN¥74.99 Billion | CN¥40.31 Billion | ▲ +18.4% |
| 2008 | 0.39x | CN¥29.98 Billion | CN¥76.76 Billion | CN¥46.77 Billion | ▲ +1.9% |
| 2007 | 0.38x | CN¥28.69 Billion | CN¥74.88 Billion | CN¥46.19 Billion | ▲ +18.6% |
| 2006 | 0.32x | CN¥24.02 Billion | CN¥74.36 Billion | CN¥50.35 Billion | ▲ +35.6% |
| 2005 | 0.24x | CN¥16.28 Billion | CN¥68.38 Billion | CN¥52.10 Billion | ▲ +63.4% |
| 2004 | 0.15x | CN¥9.63 Billion | CN¥66.08 Billion | CN¥56.45 Billion | ▲ +34.8% |
| 2003 | 0.11x | CN¥5.07 Billion | CN¥46.89 Billion | CN¥41.82 Billion | ▼ -55.1% |
| 2002 | 0.24x | CN¥8.93 Billion | CN¥37.09 Billion | CN¥28.16 Billion | ▲ +181.4% |
| 2001 | -0.30x | CN¥-16.89 Billion | CN¥57.08 Billion | CN¥73.98 Billion | — |