China Communications Construction Co Ltd (601800) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check China Communications Construction Co Ltd (601800) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.36 Billion
Operating CF − Capex

Total Liabilities

CN¥1.59 Trillion
CNY

Capital Expenditures

CN¥6.45 Billion
CNY

China Communications Construction Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for China Communications Construction Co Ltd across 20 annual periods. See China Communications Construction Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China Communications Construction Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for China Communications Construction Co Ltd. For the full company profile including market capitalisation, see 601800 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities