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) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Spacesat Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for China Spacesat Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Spacesat Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Spacesat Co Ltd (1998–2025)
Year-by-year earnings quality comparison for China Spacesat Co Ltd. For live market cap and the full company financial profile, see 600118 company net worth.
| 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 | — |