China Communications Construction Company Limited (CYY) — 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). Check China Communications Construction Compan (CYY) 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 Construction Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China Communications Construction Company Limited across 13 annual periods. For the full cash flow conversion analysis, see China Communications Construction Compan operating cash flow efficiency.
Annual Financial Flexibility Index for China Communications Construction Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for China Communications Construction Company Limited. Explore China Communications Construction Compan (CYY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €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 | — |