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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does China Communications Construction Compan generate cash.
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.
| 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 | — |