China Communications Services Corporation Limited Cash Flow-to-Debt Ratio
China Communications Services Corporation Limited 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. Check China Communications Services Corporatio (CMW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Communications Services Corporation Limited (2013–2025)
Cash flow-to-debt ratio of China Communications Services Corporation Limited from 2013 to 2025. Historical debt coverage capacity for China Communications Services Corporation Limited across 13 annual periods. Check China Communications Services Corporatio investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Communications Services Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Communications Services Corporation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Communications Services Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of China Communications Services Corporatio.
| 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 | — |