China Communications Construction Co Ltd Cash Flow Quality Index
China Communications Construction Co Ltd cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Communications Construction Co Ltd (2005–2025)
Cash flow quality index of China Communications Construction Co Ltd from 2005 to 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. See 601800 equity financing ratio to measure how much of total assets are equity-financed.
China Communications Construction Co Ltd Cash Flow Quality Index by Year (2005–2025)
China Communications Construction Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for China Communications Construction Co Ltd. For the full cash flow conversion analysis, see China Communications Construction Co Ltd operating cash flow efficiency.
| 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 | — |