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What is China Communications Services Cash-to-Debt?
China Communications ServicesCUCSF 50 Cash-to-Debt is 9.34 as of Dec. 2025, which is 27% below its 10-year median of 12.82. GuruFocus rates CUCSF with a GF Score™ of 50/100 and a GF Value™ of $0.57 (Fairly Valued). The stock has 3 warning signs investors should review. Among 360 Telecommunication Services companies, China Communications Services ranks better than 88.61% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. China Communications Services's cash to debt ratio for the quarter that ended in Dec. 2025 was 9.34.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, China Communications Servicescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for China Communications Services's Cash-to-Debt or its related term are showing as below:
CUCSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 9.34 Med: 12.82 Max: 208.06
Current: 9.34
During the past 13 years, China Communications Services's highest Cash to Debt Ratio was 208.06. The lowest was 9.34. And the median was 12.82.
CUCSF's Cash-to-Debt is ranked better than 88.61% of 360
companies
in the Telecommunication Services industry
Industry Median: 0.345
vs CUCSF: 9.34
China Communications Services (OTCPK:CUCSF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
China Communications Services Cash-to-Debt Related Terms
China Communications Services Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Telecom Services subindustry, China Communications Services's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China Communications Services Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, China Communications Services's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where China Communications Services's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Communications Services (CUCSF) has a Cash-to-Debt of 9.34 as of Dec. 2025. This is 27% below median its historical median of 12.82. Over the past decade, China Communications Services' Cash-to-Debt has ranged from 9.34 to 208.06. According to the industry distribution chart, China Communications Services ranks #41 out of 360 companies in the Telecommunication Services industry, placing it in the top 11.4%.
Is China Communications Services' Cash-to-Debt too high?
China Communications Services' current Cash-to-Debt of 9.34 is 27% below median its 10-year median of 12.82. Over the past 10 years, this metric has ranged from a low of 9.34 to a high of 208.06. The Telecommunication Services industry median Cash-to-Debt is 0.35. China Communications Services' value of 9.34 is 2607.2% above this industry median. Based on the distribution chart, China Communications Services ranks #41 out of 360 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, China Communications Services has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Communications Services' Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, China Communications Services ranks #41 out of 360 companies for Cash-to-Debt. This places China Communications Services in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.35. China Communications Services' value of 9.34 is 2607.2% above this benchmark. Historically, China Communications Services' own Cash-to-Debt has ranged from 9.34 to 208.06 over the past decade. While the company's 10-year median is 12.82 vs. the industry median of 0.35, China Communications Services has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Communications Services's current Cash-to-Debt of 9.34 is 2607.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Communications Services's current Cash-to-Debt is 9.34, which is 27% below median its own 10-year median of 12.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Communications Services stock overvalued right now?
Based on GuruFocus' analysis, China Communications Services (CUCSF) is currently considered Fairly Valued. The stock's GF Value™ is $0.57, compared to a current price of $0.53 — trading 6.2% below its estimated fair value. The current Cash-to-Debt is 9.34, which is 27% below median its 10-year median of 12.82 and 2607.2% above the Telecommunication Services industry median of 0.35. China Communications Services' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For China Communications Services (CUCSF), the current Cash-to-Debt is 9.34 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Communications Services (CUCSF) Overvalued in 2026?
Based on GuruFocus' analysis, China Communications Services stock appears to be undervalued.
The current stock price of $0.53 is trading 6.2% below its estimated GF Value™ of $0.57.
GuruFocus considers China Communications Services to be Fairly Valued.
Key valuation signals for CUCSF:
Cash-to-Debt: 9.34 (27% below median its 10-year median of 12.82)
GF Value™: $0.57 vs. price of $0.53 (6.2% below fair value)
Industry Position: 2607.2% above the Telecommunication Services median (#41 of 360)
No single metric tells the full story. See the CUCSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Communications Services Business Description
China Communications Services Corp Ltd is a primary service provider in the People's Republic of China that provides integrated comprehensive smart solutions in the field of digital intelligence. The group offers telecommunications infrastructure services, including design, construction and project supervision and management; business process outsourcing services, including management of infrastructure for information technology, general facilities management, supply chain and products distribution; and applications, content and other services, including system integration, software development and system support, and value-added services. It has one operating segment, which is the provision of integrated comprehensive smart solutions in the field of informatisation and digitalisation.
50GF Score
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