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. See financial agility of China Communications Construction Compan to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CYY operating cash flow.
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. Check CYY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |