China Communications Construction Co Ltd (601800) — Cash Flow Quality Index

Latest as of September 2025: 3.16x

China Communications Construction Co Ltd (601800) has a Cash Flow Quality Index of 3.16x as of September 2025. Operating cash flow of CN¥12.91 Billion exceeds net income of CN¥4.08 Billion, indicating high earnings quality where cash backs reported profits. Explore 601800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.16x
Operating CF / Net Income

Operating Cash Flow

CN¥12.91 Billion
CNY

Net Income

CN¥4.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Communications Construction Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for China Communications Construction Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Communications Construction Co Ltd (601800) cash flow conversion.

Annual Cash Flow Quality Index for China Communications Construction Co Ltd (2005–2025)

Year-by-year earnings quality comparison for China Communications Construction Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.02x CN¥15.33 Billion CN¥14.99 Billion ▲ +80.7%
2024 0.57x CN¥12.51 Billion CN¥22.11 Billion ▲ +5.4%
2023 0.54x CN¥12.07 Billion CN¥22.49 Billion ▲ +2219.0%
2022 0.02x CN¥442.29 Million CN¥19.10 Billion ▲ +105.5%
2021 -0.42x CN¥-12.64 Billion CN¥29.79 Billion ▼ -182.6%
2020 0.51x CN¥13.85 Billion CN¥26.96 Billion ▲ +74.2%
2019 0.29x CN¥5.93 Billion CN¥20.11 Billion ▼ -34.2%
2018 0.45x CN¥9.10 Billion CN¥20.29 Billion ▼ -77.6%
2017 2.00x CN¥42.74 Billion CN¥21.32 Billion ▲ +16.2%
2016 1.73x CN¥29.72 Billion CN¥17.22 Billion ▼ -14.6%
2015 2.02x CN¥31.91 Billion CN¥15.78 Billion ▲ +531.8%
2014 0.32x CN¥4.40 Billion CN¥13.76 Billion ▼ -45.5%
2013 0.59x CN¥6.97 Billion CN¥11.87 Billion ▼ -49.8%
2012 1.17x CN¥13.34 Billion CN¥11.41 Billion ▲ +705.3%
2011 0.15x CN¥1.71 Billion CN¥11.79 Billion ▼ -91.1%
2010 1.64x CN¥15.48 Billion CN¥9.45 Billion ▼ -27.4%
2009 2.26x CN¥17.23 Billion CN¥7.63 Billion ▲ +1563.5%
2008 0.14x CN¥1.04 Billion CN¥7.67 Billion ▼ -72.4%
2007 0.49x CN¥3.14 Billion CN¥6.37 Billion ▼ -63.8%
2006 1.36x CN¥4.74 Billion CN¥3.49 Billion ▲ +13.1%
2005 1.20x CN¥3.18 Billion CN¥2.65 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.