China Communications Construction Co Ltd (601800) — Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

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). See 601800 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

China Communications Construction Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for China Communications Construction Co Ltd across 19 annual periods. Explore 601800 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Communications Construction Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for China Communications Construction Co Ltd. For the full company profile including market capitalisation, see China Communications Construction Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).