China Communications Construction Co Ltd Financial Flexibility Index
China Communications Construction Co Ltd financial flexibility index. China Communications Construction Co Ltd (601800) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥19.36 Billion (operating CF CN¥12.91 Billion minus capex CN¥6.45 Billion) represents 0% of total liabilities (CN¥1.59 Trillion). Explore how much does China Communications Construction Co Ltd reinvest in capital 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 Co Ltd (2005–2025)
Financial flexibility index of China Communications Construction Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for China Communications Construction Co Ltd across 21 annual periods. Check how aggressively does China Communications Construction Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China Communications Construction Co Ltd Financial Flexibility Index by Year (2005–2025)
China Communications Construction Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for China Communications Construction Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Communications Construction Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥52.18 Billion | CN¥15.33 Billion | CN¥1.55 Trillion | ▲ +17.6% |
| 2024 | 0.03x | CN¥39.77 Billion | CN¥12.51 Billion | CN¥1.39 Trillion | ▼ -31.3% |
| 2023 | 0.04x | CN¥51.03 Billion | CN¥12.07 Billion | CN¥1.23 Trillion | ▲ +31.1% |
| 2022 | 0.03x | CN¥34.48 Billion | CN¥442.29 Million | CN¥1.09 Trillion | ▲ +30.6% |
| 2021 | 0.02x | CN¥24.32 Billion | CN¥-12.64 Billion | CN¥999.48 Billion | ▼ -78.3% |
| 2020 | 0.11x | CN¥106.04 Billion | CN¥13.85 Billion | CN¥946.37 Billion | ▲ +32.5% |
| 2019 | 0.08x | CN¥69.69 Billion | CN¥5.93 Billion | CN¥824.02 Billion | ▲ +27.2% |
| 2018 | 0.07x | CN¥47.92 Billion | CN¥9.10 Billion | CN¥720.79 Billion | ▼ -48.7% |
| 2017 | 0.13x | CN¥83.48 Billion | CN¥42.74 Billion | CN¥644.29 Billion | ▲ +19.4% |
| 2016 | 0.11x | CN¥66.66 Billion | CN¥29.72 Billion | CN¥614.51 Billion | ▼ -27.4% |
| 2015 | 0.15x | CN¥83.93 Billion | CN¥31.91 Billion | CN¥561.49 Billion | ▲ +57.7% |
| 2014 | 0.09x | CN¥47.22 Billion | CN¥4.40 Billion | CN¥498.19 Billion | ▲ +21.8% |
| 2013 | 0.08x | CN¥32.10 Billion | CN¥6.97 Billion | CN¥412.44 Billion | ▼ -20.4% |
| 2012 | 0.10x | CN¥32.95 Billion | CN¥13.34 Billion | CN¥336.80 Billion | ▲ +52.5% |
| 2011 | 0.06x | CN¥17.81 Billion | CN¥1.71 Billion | CN¥277.53 Billion | ▼ -49.3% |
| 2010 | 0.13x | CN¥29.89 Billion | CN¥15.48 Billion | CN¥236.05 Billion | ▼ -29.5% |
| 2009 | 0.18x | CN¥35.48 Billion | CN¥17.23 Billion | CN¥197.49 Billion | ▲ +61.5% |
| 2008 | 0.11x | CN¥18.39 Billion | CN¥1.04 Billion | CN¥165.40 Billion | ▼ -27.5% |
| 2007 | 0.15x | CN¥17.40 Billion | CN¥3.14 Billion | CN¥113.37 Billion | ▲ +2.3% |
| 2006 | 0.15x | CN¥13.22 Billion | CN¥4.74 Billion | CN¥88.14 Billion | ▲ +16.8% |
| 2005 | 0.13x | CN¥8.42 Billion | CN¥3.18 Billion | CN¥65.58 Billion | — |