China Communications Construction Co Ltd (601800) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 601800 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.91 Billion
CNY

Total Liabilities

CN¥1.59 Trillion
CNY

Data as of

Sep 2025
Most recent filing

China Communications Construction Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for China Communications Construction Co Ltd across 20 annual periods. Also explore 601800 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Communications Construction Co Ltd (2005–2024)

Year-by-year debt coverage analysis for China Communications Construction Co Ltd. For market capitalisation and broader financial context, see how much is China Communications Construction Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.