China Spacesat Co Ltd (600118) — 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. Explore China Spacesat Co Ltd (600118) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Spacesat Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for China Spacesat Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is China Spacesat Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Spacesat Co Ltd (1998–2023)
Year-by-year earnings quality comparison for China Spacesat Co Ltd. For live market cap and the full company financial profile, see China Spacesat Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |