China Communications Construction Company Limited Cash Flow Quality Index
China Communications Construction Company Limited 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 how well can China Communications Construction Compan service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Communications Construction Company Limited (2013–2025)
Cash flow quality index of China Communications Construction Company Limited from 2013 to 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. See net asset quality index of China Communications Construction Compan to measure how much of total assets are equity-financed.
China Communications Construction Company Limited Cash Flow Quality Index by Year (2013–2025)
China Communications Construction Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Communications Construction Company Limited. For the full cash flow conversion analysis, see CYY cash generation efficiency.
| 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 | — |