China Communications Services Corporation Limited

CUCSYOTCCommunication Services● Active

$12.50

$-1.15(-8.42%)

Market Cap$3.5B

P/E Ratio—

52W High$17.63

52W Low$10.46

Avg Volume10

Open$12.50

Beta0.52

Free Cash Flow Financials Revenue

China Communications Services Corporation Limited (CUCSY) Free Cash Flow & Analysis

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

CUCSY · free cash flow · updated Jun 9, 2026

Core FCF metrics

CUCSY · FCF · TTM · margin & CAGR

Free cash flow was $179.3M for FY2025 (fiscal year ending 2025-12-31), down 96.5% year-over-year The FCF margin was 0.1%. Five-year CAGR stands at -37.8%.

FY2025 Free Cash Flow$179.3M▼ -96.5% YoY

Trailing 12M (TTM)$13.11Btrailing 4 quarters sum

FCF Margin0.1%$179.3M ÷ revenue

3-Year CAGR-63.5%FY2022 → FY2025

5-Year CAGR-37.8%FY2020 → FY2025

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 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CUCSY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$937.7M(758M)$179.3M▼ 96.5%0.1%

FY2024$6.22B(1.16B)$5.06B▲ +22.3%3.4%

FY2023$5.36B(1.22B)$4.14B▲ +12.4%2.8%

FY2022$4.91B(1.23B)$3.68B▲ +34.5%2.6%

FY2021$4.51B(1.77B)$2.74B▲ +42.4%2.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CUCSY · P/FCF · FCF yield · FCF per share

China Communications Services Corporation Limited (CUCSY) trades at a FCF yield of 32.53% and a price-to-free-cash-flow ratio of 0.3x. FCF per share stands at $47.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

32.53%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$47.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x1.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CUCSY · cash flow statement · operating / investing / financing

For FY2025, China Communications Services Corporation Limited generated $937.7M in operating cash flow and spent 758M in capital expenditures, yielding $179.3M in free cash flow.

Operating Activities

+$937.7M

Cash from core business operations

2025-12-31

Investing Activities

−$4.12B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.11B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($937.7M) − |CapEx| (758M) = FCF ($179.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CUCSY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Communications Services Corporation LimitedYOU

CUCSY

$179.3M-96.5%0.1%

About Free Cash Flow & Methodology

China Communications Services Corporation Limited (CUCSY) reported free cash flow of $179.3M for FY2025 (fiscal year ending 2025-12-31), down 96.5% year-over-year. The FCF margin was 0.1%.

Based on available data, China Communications Services Corporation Limited has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $5.95B in FY2017. The 5-year CAGR stands at -37.8%.

China Communications Services Corporation Limited's FCF yield is 32.53% and price-to-FCF ratio is 0.3x for FY2025, 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CUCSY free cash flow · 8 questions

China Communications Services Corporation Limited free cash flow was $179.3M for FY2025, down 96.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $13.11B.

CUCSY free cash flowCUCSY FCFCUCSY FCF 2025CUCSY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Communications Services Corporation Limited · China Communications Services Corporation Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026