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 China Communications Services Corporatio (CMW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CMW cash generation efficiency.
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. Explore China Communications Services Corporatio debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |