China Communications Services Corporation Limited (CMW) — Cash Flow-to-Debt Ratio
China Communications Services Corporation Limited (CMW) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-583.00 Million could theoretically repay 0% of its total liabilities (€76.33 Billion) in one year. Explore how much of China Communications Services Corporatio's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Communications Services Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Communications Services Corporation Limited across 13 annual periods. Also explore total assets of China Communications Services Corporatio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Communications Services Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for China Communications Services Corporation Limited. For market capitalisation and broader financial context, see China Communications Services Corporatio (CMW) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €937.72 Million | €87.59 Billion | ▼ -84.5% |
| 2024 | 0.07x | €6.22 Billion | €90.00 Billion | ▲ +0.8% |
| 2023 | 0.07x | €5.36 Billion | €78.12 Billion | ▼ -4.1% |
| 2022 | 0.07x | €4.91 Billion | €68.64 Billion | ▼ -4.1% |
| 2021 | 0.07x | €4.51 Billion | €60.42 Billion | ▼ -21.6% |
| 2020 | 0.10x | €5.45 Billion | €57.30 Billion | ▲ +3.8% |
| 2019 | 0.09x | €4.81 Billion | €52.50 Billion | ▲ +3.4% |
| 2018 | 0.09x | €4.26 Billion | €48.10 Billion | ▼ -46.7% |
| 2017 | 0.17x | €6.96 Billion | €41.92 Billion | ▲ +12.2% |
| 2016 | 0.15x | €5.27 Billion | €35.55 Billion | ▲ +3.3% |
| 2015 | 0.14x | €4.69 Billion | €32.70 Billion | ▲ +160.3% |
| 2014 | 0.06x | €1.61 Billion | €29.22 Billion | ▲ +345.4% |
| 2013 | 0.01x | €320.94 Million | €25.96 Billion | — |