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 investment intensity of China Communications Construction Compan to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |