China Communications Services Corporation Limited (CMW) — Financial Flexibility Index

Latest as of June 2023: -0.01x

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). Also explore China Communications Services Corporatio equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-415.08 Million
Operating CF − Capex

Total Liabilities

€76.33 Billion
EUR

Capital Expenditures

€167.92 Million
EUR

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. Check China Communications Services Corporatio PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities