China Communications Construction Company Limited (CYY) — Cash Flow-to-Debt Ratio
China Communications Construction Company Limited (CYY) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of €-23.74 Billion could theoretically repay 0% of its total liabilities (€1.31 Trillion) in one year. Explore China Communications Construction Compan (CYY) investment intensity 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 Construction Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Communications Construction Company Limited across 13 annual periods. Also explore China Communications Construction Compan balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Communications Construction Company Limited (2013–2025)
Year-by-year debt coverage analysis for China Communications Construction Company Limited. For market capitalisation and broader financial context, see China Communications Construction Compan market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €15.33 Billion | €1.55 Trillion | ▲ +9.9% |
| 2024 | 0.01x | €12.51 Billion | €1.39 Trillion | ▼ -8.6% |
| 2023 | 0.01x | €12.06 Billion | €1.23 Trillion | ▲ +2315.4% |
| 2022 | 0.00x | €442.29 Million | €1.09 Trillion | ▲ +103.2% |
| 2021 | -0.01x | €-12.64 Billion | €999.48 Billion | ▼ -186.4% |
| 2020 | 0.01x | €13.85 Billion | €946.37 Billion | ▲ +124.1% |
| 2019 | 0.01x | €5.38 Billion | €824.02 Billion | ▼ -48.2% |
| 2018 | 0.01x | €9.10 Billion | €720.79 Billion | ▼ -81.0% |
| 2017 | 0.07x | €42.74 Billion | €644.29 Billion | ▲ +37.2% |
| 2016 | 0.05x | €29.72 Billion | €614.51 Billion | ▼ -14.9% |
| 2015 | 0.06x | €31.91 Billion | €561.49 Billion | ▲ +542.9% |
| 2014 | 0.01x | €4.40 Billion | €498.19 Billion | ▼ -47.7% |
| 2013 | 0.02x | €6.97 Billion | €412.44 Billion | — |