China Communications Construction Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

China Communications Construction Co Ltd free cash flow generation index. China Communications Construction Co Ltd (601800) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of CN¥6.46 Billion represents 1% of operating cash flow (CN¥12.91 Billion). Check China Communications Construction Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.46 Billion
CNY

Operating Cash Flow

CN¥12.91 Billion
CNY

Capital Expenditures

CN¥6.45 Billion
CNY

Free Cash Flow Generation Index of China Communications Construction Co Ltd (2005–2025)

Free cash flow generation index of China Communications Construction Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for China Communications Construction Co Ltd across 20 annual periods. 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.

China Communications Construction Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

China Communications Construction Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for China Communications Construction Co Ltd. For the full cash flow conversion analysis, see China Communications Construction Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.40x CN¥-21.51 Billion CN¥15.33 Billion CN¥36.85 Billion ▼ -44.1%
2024 -0.97x CN¥-12.18 Billion CN¥12.51 Billion CN¥27.27 Billion ▲ +56.2%
2023 -2.22x CN¥-26.85 Billion CN¥12.07 Billion CN¥38.96 Billion ▲ +97.1%
2022 -75.96x CN¥-33.59 Billion CN¥442.29 Million CN¥34.04 Billion ▼ -1243.1%
2020 -5.66x CN¥-78.33 Billion CN¥13.85 Billion CN¥92.18 Billion ▲ +42.0%
2019 -9.75x CN¥-57.83 Billion CN¥5.93 Billion CN¥63.76 Billion ▼ -198.5%
2018 -3.27x CN¥-29.72 Billion CN¥9.10 Billion CN¥38.82 Billion ▼ -7064.3%
2017 0.05x CN¥2.00 Billion CN¥42.74 Billion CN¥40.74 Billion ▲ +119.3%
2016 -0.24x CN¥-7.21 Billion CN¥29.72 Billion CN¥36.94 Billion ▲ +61.5%
2015 -0.63x CN¥-20.10 Billion CN¥31.91 Billion CN¥52.02 Billion ▲ +92.8%
2014 -8.72x CN¥-38.41 Billion CN¥4.40 Billion CN¥42.82 Billion ▼ -234.7%
2013 -2.61x CN¥-18.16 Billion CN¥6.97 Billion CN¥25.13 Billion ▼ -453.9%
2012 -0.47x CN¥-6.28 Billion CN¥13.34 Billion CN¥19.61 Billion ▲ +94.4%
2011 -8.40x CN¥-14.38 Billion CN¥1.71 Billion CN¥16.09 Billion ▼ -12134.4%
2010 0.07x CN¥1.08 Billion CN¥15.48 Billion CN¥14.40 Billion ▲ +217.9%
2009 -0.06x CN¥-1.02 Billion CN¥17.23 Billion CN¥18.25 Billion ▲ +99.6%
2008 -15.68x CN¥-16.31 Billion CN¥1.04 Billion CN¥17.35 Billion ▼ -341.9%
2007 -3.55x CN¥-11.13 Billion CN¥3.14 Billion CN¥14.26 Billion ▼ -348.7%
2006 -0.79x CN¥-3.75 Billion CN¥4.74 Billion CN¥8.48 Billion ▼ -21.8%
2005 -0.65x CN¥-2.06 Billion CN¥3.18 Billion CN¥5.24 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).