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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2005–2025)

Historical Financial Flexibility Index trend for China Communications Construction Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 601800 cash flow conversion.

Annual Financial Flexibility Index for China Communications Construction Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for China Communications Construction Co Ltd. Explore 601800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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