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 CYY 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 Construction Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China Communications Construction Company Limited across 13 annual periods. See CYY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see China Communications Construction Compan market capitalisation.
| 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 | — |