China Satellite Communications Co Ltd (601698) — Cash Flow Quality Index

Latest as of September 2025: 3.31x

China Satellite Communications Co Ltd (601698) has a Cash Flow Quality Index of 3.31x as of September 2025. Operating cash flow of CN¥348.57 Million exceeds net income of CN¥105.23 Million, indicating high earnings quality where cash backs reported profits. Explore China Satellite Communications Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.31x
Operating CF / Net Income

Operating Cash Flow

CN¥348.57 Million
CNY

Net Income

CN¥105.23 Million
CNY

Data as of

Sep 2025
Most recent filing

China Satellite Communications Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for China Satellite Communications Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Satellite Communications Co Ltd (601698) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Satellite Communications Co Ltd (2014–2025)

Year-by-year earnings quality comparison for China Satellite Communications Co Ltd. For live market cap and the full company financial profile, see 601698 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.10x CN¥1.37 Billion CN¥441.24 Million ▼ -23.0%
2024 4.02x CN¥1.83 Billion CN¥454.49 Million ▼ -21.8%
2023 5.14x CN¥1.79 Billion CN¥348.77 Million ▲ +222.4%
2022 1.59x CN¥1.47 Billion CN¥922.81 Million ▼ -59.8%
2021 3.96x CN¥2.27 Billion CN¥572.30 Million ▼ -5.2%
2020 4.18x CN¥2.04 Billion CN¥488.79 Million ▼ -4.9%
2019 4.40x CN¥1.96 Billion CN¥446.42 Million ▼ -12.1%
2018 5.01x CN¥2.09 Billion CN¥418.26 Million ▲ +2.6%
2017 4.88x CN¥1.90 Billion CN¥389.46 Million ▲ +28.3%
2016 3.80x CN¥1.66 Billion CN¥437.64 Million ▲ +3.9%
2015 3.66x CN¥1.88 Billion CN¥514.48 Million ▼ -18.8%
2014 4.50x CN¥2.31 Billion CN¥512.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.