China Communications Construction Company Limited Financial Flexibility Index
China Communications Construction Company Limited financial flexibility index. China Communications Construction Company Limited (CYY) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-19.18 Billion (operating CF €-23.74 Billion minus capex €4.57 Billion) represents 0% of total liabilities (€1.31 Trillion). Explore China Communications Construction Compan capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Communications Construction Company Limited (2013–2025)
Financial flexibility index of China Communications Construction Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Communications Construction Company Limited across 13 annual periods. Check China Communications Construction Compan cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Communications Construction Company Limited Financial Flexibility Index by Year (2013–2025)
China Communications Construction Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Communications Construction Company Limited. For the full cash flow conversion analysis, see China Communications Construction Compan cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €52.18 Billion | €15.33 Billion | €1.55 Trillion | ▲ +17.6% |
| 2024 | 0.03x | €39.77 Billion | €12.51 Billion | €1.39 Trillion | ▼ -31.3% |
| 2023 | 0.04x | €50.98 Billion | €12.06 Billion | €1.23 Trillion | ▲ +31.0% |
| 2022 | 0.03x | €34.48 Billion | €442.29 Million | €1.09 Trillion | ▲ +30.6% |
| 2021 | 0.02x | €24.32 Billion | €-12.64 Billion | €999.48 Billion | ▼ -78.3% |
| 2020 | 0.11x | €106.04 Billion | €13.85 Billion | €946.37 Billion | ▲ +32.9% |
| 2019 | 0.08x | €69.46 Billion | €5.38 Billion | €824.02 Billion | ▲ +26.8% |
| 2018 | 0.07x | €47.92 Billion | €9.10 Billion | €720.79 Billion | ▼ -48.7% |
| 2017 | 0.13x | €83.48 Billion | €42.74 Billion | €644.29 Billion | ▲ +19.4% |
| 2016 | 0.11x | €66.66 Billion | €29.72 Billion | €614.51 Billion | ▼ -27.4% |
| 2015 | 0.15x | €83.93 Billion | €31.91 Billion | €561.49 Billion | ▲ +57.7% |
| 2014 | 0.09x | €47.22 Billion | €4.40 Billion | €498.19 Billion | ▲ +21.8% |
| 2013 | 0.08x | €32.10 Billion | €6.97 Billion | €412.44 Billion | — |