Companies: 10,795·Total market cap: $144.5T
China Cable and Communication, Inc.

China Cable and Communication, Inc.

CCCIOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$758
P/E Ratio
52W High$0.00004
52W Low$0.000001

China Cable and Communication, Inc. (CCCI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCCI · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $259,032 for FY2004 (fiscal year ending 2004-12-31), up 107.2% year-over-year The FCF margin was 5.6%.

FY2004 Free Cash Flow$259,032▲ +107.2% YoY
Trailing 12M (TTM)$76,166trailing 4 quarters sum
FCF Margin5.6%$259,032 ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ccci free cash flow history · ccci free cash flow chart · ccci free cash flow growth rate · ccci free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2004Latest$259,032▲ +107.2%5.6%
FY2003−$3.6M▼ 52.5%
FY2002−$2.4M▲ +46.0%
FY2001−$4.4M▲ +45.7%
FY2000−$8.0M
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ccci free cash flow 2004 · ccci free cash flow 2003 · ccci free cash flow 2002 · ccci operating cash flow

FCF valuation metrics

China Cable and Communication, Inc. (CCCI) trades at a FCF yield of 34173.09% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
34173.09%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.00
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
x-0.5
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2004 · 2004-12-31
ccci price to free cash flow · ccci free cash flow yield · ccci free cash flow per share · ccci price to cash flow ratio

Cash flow statement summary

For FY2004, China Cable and Communication, Inc. generated $2.6M in operating cash flow and spent 2M in capital expenditures, yielding $0.3M in free cash flow.

Operating Activities
+$2.6M
Cash from core business operations
2004-12-31
Investing Activities
−$2.9M
CapEx, acquisitions & investments
2004-12-31
Financing Activities
+$0.2M
Buybacks, dividends & debt
2004-12-31
FCF FormulaOperating CF ($2.6M) − |CapEx| (2M) = FCF ($0.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
ccci cash flow statement · ccci cash flow statement 2004 · ccci operating cash flow · ccci cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
China Cable and Communication, Inc.
China Cable and Communication, Inc.YOU
CCCI
$259,032+107.2%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%
#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%
#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%
#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%
#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

China Cable and Communication, Inc. (CCCI) reported free cash flow of $259,032 for FY2004 (fiscal year ending 2004-12-31), up 107.2% year-over-year. The FCF margin was 5.6%.

Based on available data, China Cable and Communication, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $259,032 in FY2004.

China Cable and Communication, Inc.'s FCF yield is 34173.09% and price-to-FCF ratio is N/A for FY2004, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

CCCI free cash flow · 8 questions

China Cable and Communication, Inc. free cash flow was $259,032 for FY2004, up 107.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $76,166.

CCCI free cash flowCCCI FCFCCCI FCF 2004CCCI free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · China Cable and Communication, Inc. · China Cable and Communication, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026