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). Explore capital reinvestment ratio of China Communications Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (2005–2025)

Historical FCF Generation Index trend for China Communications Construction Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see China Communications Construction Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for China Communications Construction Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for China Communications Construction Co Ltd. Check 601800 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).