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. Explore 601800 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 China Communications Construction Co Ltd (601800) total assets for the complete picture of this company's asset base.

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 601800 market cap.

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.