China Communications Construction Co Ltd Cash Flow-to-Debt Ratio
China Communications Construction Co Ltd 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. Check 601800 total capital reinvestment ratio 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 Co Ltd (2005–2025)
Cash flow-to-debt ratio of China Communications Construction Co Ltd from 2005 to 2025. Historical debt coverage capacity for China Communications Construction Co Ltd across 21 annual periods. Check cash flow quality index of China Communications Construction Co Ltd to evaluate the quality of earnings relative to operating cash generation.
China Communications Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
China Communications Construction Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for China Communications Construction Co Ltd. For the full cash flow conversion analysis, see China Communications Construction Co Ltd operating cash flow efficiency.
| 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 | — |