China Communications Construction Company Limited (CYY) — Financial Flexibility Index

Latest as of June 2023: -0.01x

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). Also explore CYY net assets growth trend 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

€-19.18 Billion
Operating CF − Capex

Total Liabilities

€1.31 Trillion
EUR

Capital Expenditures

€4.57 Billion
EUR

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. Check asset allocation strategy of China Communications Construction Compan to assess the company's strategic physical and investment asset allocation.

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 (CYY) total market value.

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