China Communications Construction Company Limited (CYY) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.02x

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. See CYY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€-23.74 Billion
EUR

Total Liabilities

€1.31 Trillion
EUR

Data as of

Jun 2023
Most recent filing

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 net asset growth rate of China Communications Construction Compan to track the company's year-over-year net asset growth rate.

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 (CYY) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.