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 debt repayment capacity of China Spacesat Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Spacesat Co Ltd.
Annual Cash Flow Quality Index for China Spacesat Co Ltd (1998–2025)
Year-by-year earnings quality comparison for 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 | — |