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