China Spacesat Co Ltd Cash Flow Quality Index
China Spacesat Co Ltd cash flow quality index. China Spacesat Co Ltd (600118) has a Cash Flow Quality Index of 13.00x as of December 2024. Operating cash flow of CN¥554.71 Million exceeds net income of CN¥42.65 Million, indicating high earnings quality where cash backs reported profits. See China Spacesat Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Spacesat Co Ltd (1998–2025)
Cash flow quality index of China Spacesat Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for China Spacesat Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600118 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
China Spacesat Co Ltd Cash Flow Quality Index by Year (1998–2025)
China Spacesat Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for China Spacesat Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Spacesat Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.22x | CN¥363.33 Million | CN¥35.56 Million | ▲ +250.8% |
| 2023 | -6.78x | CN¥-1.07 Billion | CN¥157.54 Million | ▼ -953.6% |
| 2022 | 0.79x | CN¥285.13 Million | CN¥359.09 Million | ▼ -87.7% |
| 2021 | 6.45x | CN¥2.06 Billion | CN¥320.34 Million | ▲ +3925.9% |
| 2020 | -0.17x | CN¥-71.85 Million | CN¥426.46 Million | ▲ +89.3% |
| 2019 | -1.58x | CN¥-605.77 Million | CN¥383.16 Million | ▼ -185.5% |
| 2018 | 1.85x | CN¥867.66 Million | CN¥469.08 Million | ▲ +345.6% |
| 2017 | -0.75x | CN¥-371.45 Million | CN¥493.13 Million | ▼ -155.0% |
| 2016 | 1.37x | CN¥630.65 Million | CN¥460.69 Million | ▲ +423.5% |
| 2015 | 0.26x | CN¥116.15 Million | CN¥444.17 Million | ▼ -53.9% |
| 2014 | 0.57x | CN¥232.79 Million | CN¥410.15 Million | ▲ +163.8% |
| 2013 | 0.22x | CN¥78.94 Million | CN¥366.88 Million | ▼ -82.7% |
| 2012 | 1.24x | CN¥380.31 Million | CN¥306.14 Million | ▼ -14.9% |
| 2011 | 1.46x | CN¥375.51 Million | CN¥257.27 Million | ▲ +8441.5% |
| 2010 | 0.02x | CN¥3.91 Million | CN¥228.88 Million | ▼ -99.3% |
| 2009 | 2.45x | CN¥496.94 Million | CN¥203.16 Million | ▲ +4.3% |
| 2008 | 2.34x | CN¥423.76 Million | CN¥180.75 Million | ▲ +228.0% |
| 2007 | -1.83x | CN¥-162.89 Million | CN¥88.91 Million | ▼ -174.9% |
| 2006 | 2.45x | CN¥142.89 Million | CN¥58.41 Million | ▼ -81.8% |
| 2005 | 13.47x | CN¥96.65 Million | CN¥7.18 Million | ▲ +214.7% |
| 2004 | 4.28x | CN¥28.49 Million | CN¥6.66 Million | ▲ +17.1% |
| 2003 | 3.65x | CN¥136.45 Million | CN¥37.35 Million | ▲ +75168.8% |
| 2002 | 0.00x | CN¥186.59K | CN¥38.44 Million | ▼ -99.6% |
| 2001 | 1.19x | CN¥13.27 Million | CN¥11.14 Million | ▼ -69.9% |
| 2000 | 3.96x | CN¥77.50 Million | CN¥19.58 Million | ▲ +649.8% |
| 1999 | -0.72x | CN¥-16.77 Million | CN¥23.29 Million | ▼ -294.0% |
| 1998 | 0.37x | CN¥10.94 Million | CN¥29.48 Million | — |