China Communications Construction Co Ltd (601800) — Cash Flow-to-Debt Ratio
China Communications Construction Co Ltd (601800) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥12.91 Billion could theoretically repay 0% of its total liabilities (CN¥1.59 Trillion) in one year. See how financially flexible is China Communications Construction Co Ltd 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 Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for China Communications Construction Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Communications Construction Co Ltd.
Annual Cash Flow-to-Debt Ratio for China Communications Construction Co Ltd (2005–2025)
Year-by-year debt coverage analysis for China Communications Construction Co Ltd. Check China Communications Construction Co Ltd (601800) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥15.33 Billion | CN¥1.55 Trillion | ▲ +9.9% |
| 2024 | 0.01x | CN¥12.51 Billion | CN¥1.39 Trillion | ▼ -8.7% |
| 2023 | 0.01x | CN¥12.07 Billion | CN¥1.23 Trillion | ▲ +2318.0% |
| 2022 | 0.00x | CN¥442.29 Million | CN¥1.09 Trillion | ▲ +103.2% |
| 2021 | -0.01x | CN¥-12.64 Billion | CN¥999.48 Billion | ▼ -186.4% |
| 2020 | 0.01x | CN¥13.85 Billion | CN¥946.37 Billion | ▲ +103.3% |
| 2019 | 0.01x | CN¥5.93 Billion | CN¥824.02 Billion | ▼ -43.0% |
| 2018 | 0.01x | CN¥9.10 Billion | CN¥720.79 Billion | ▼ -81.0% |
| 2017 | 0.07x | CN¥42.74 Billion | CN¥644.29 Billion | ▲ +37.2% |
| 2016 | 0.05x | CN¥29.72 Billion | CN¥614.51 Billion | ▼ -14.9% |
| 2015 | 0.06x | CN¥31.91 Billion | CN¥561.49 Billion | ▲ +542.9% |
| 2014 | 0.01x | CN¥4.40 Billion | CN¥498.19 Billion | ▼ -47.7% |
| 2013 | 0.02x | CN¥6.97 Billion | CN¥412.44 Billion | ▼ -57.3% |
| 2012 | 0.04x | CN¥13.34 Billion | CN¥336.80 Billion | ▲ +541.9% |
| 2011 | 0.01x | CN¥1.71 Billion | CN¥277.53 Billion | ▼ -90.6% |
| 2010 | 0.07x | CN¥15.48 Billion | CN¥236.05 Billion | ▼ -24.8% |
| 2009 | 0.09x | CN¥17.23 Billion | CN¥197.49 Billion | ▲ +1287.2% |
| 2008 | 0.01x | CN¥1.04 Billion | CN¥165.40 Billion | ▼ -77.3% |
| 2007 | 0.03x | CN¥3.14 Billion | CN¥113.37 Billion | ▼ -48.5% |
| 2006 | 0.05x | CN¥4.74 Billion | CN¥88.14 Billion | ▲ +10.9% |
| 2005 | 0.05x | CN¥3.18 Billion | CN¥65.58 Billion | — |