China Communications Construction Company Limited (CYY) — Cash Flow Quality Index
China Communications Construction Company Limited (CYY) has a Cash Flow Quality Index of -4.08x as of June 2023. Operating cash flow of €-23.74 Billion is below net income of €5.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore China Communications Construction Compan (CYY) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Communications Construction Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for China Communications Construction Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Communications Construction Compan investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Communications Construction Company Limited (2013–2025)
Year-by-year earnings quality comparison for China Communications Construction Company Limited. For live market cap and the full company financial profile, see China Communications Construction Compan market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | €15.33 Billion | €14.99 Billion | ▲ +91.2% |
| 2024 | 0.53x | €12.51 Billion | €23.38 Billion | ▲ +5.6% |
| 2023 | 0.51x | €12.06 Billion | €23.81 Billion | ▲ +2087.8% |
| 2022 | 0.02x | €442.29 Million | €19.10 Billion | ▲ +103.3% |
| 2021 | -0.70x | €-12.64 Billion | €17.99 Billion | ▼ -182.2% |
| 2020 | 0.85x | €13.85 Billion | €16.21 Billion | ▲ +219.3% |
| 2019 | 0.27x | €5.38 Billion | €20.11 Billion | ▼ -42.1% |
| 2018 | 0.46x | €9.10 Billion | €19.68 Billion | ▼ -77.7% |
| 2017 | 2.08x | €42.74 Billion | €20.58 Billion | ▲ +17.0% |
| 2016 | 1.78x | €29.72 Billion | €16.74 Billion | ▼ -12.7% |
| 2015 | 2.03x | €31.91 Billion | €15.70 Billion | ▲ +541.1% |
| 2014 | 0.32x | €4.40 Billion | €13.89 Billion | ▼ -44.8% |
| 2013 | 0.57x | €6.97 Billion | €12.14 Billion | — |