China Communications Services Corporation Limited (CMW) — Financial Flexibility Index
China Communications Services Corporation Limited (CMW) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-415.08 Million (operating CF €-583.00 Million minus capex €167.92 Million) represents 0% of total liabilities (€76.33 Billion). Check CMW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Communications Services Corporation Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China Communications Services Corporation Limited across 13 annual periods. See China Communications Services Corporatio current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Communications Services Corporation Limited (2013–2025)
Year-by-year free cash flow to debt coverage for China Communications Services Corporation Limited. For the full company profile including market capitalisation, see China Communications Services Corporatio (CMW) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €1.70 Billion | €937.72 Million | €87.59 Billion | ▼ -76.4% |
| 2024 | 0.08x | €7.38 Billion | €6.22 Billion | €90.00 Billion | ▼ -2.5% |
| 2023 | 0.08x | €6.57 Billion | €5.36 Billion | €78.12 Billion | ▼ -5.8% |
| 2022 | 0.09x | €6.13 Billion | €4.91 Billion | €68.64 Billion | ▼ -14.0% |
| 2021 | 0.10x | €6.28 Billion | €4.51 Billion | €60.42 Billion | ▼ -33.8% |
| 2020 | 0.16x | €8.99 Billion | €5.45 Billion | €57.30 Billion | ▲ +41.0% |
| 2019 | 0.11x | €5.84 Billion | €4.81 Billion | €52.50 Billion | ▲ +3.0% |
| 2018 | 0.11x | €5.19 Billion | €4.26 Billion | €48.10 Billion | ▼ -43.3% |
| 2017 | 0.19x | €7.98 Billion | €6.96 Billion | €41.92 Billion | ▲ +10.7% |
| 2016 | 0.17x | €6.11 Billion | €5.27 Billion | €35.55 Billion | ▲ +2.2% |
| 2015 | 0.17x | €5.50 Billion | €4.69 Billion | €32.70 Billion | ▲ +104.4% |
| 2014 | 0.08x | €2.40 Billion | €1.61 Billion | €29.22 Billion | ▲ +89.0% |
| 2013 | 0.04x | €1.13 Billion | €320.94 Million | €25.96 Billion | — |