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 cash flow conversion to assess how effectively this company generates cash.

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 cash flow reinvestment rate of China Satellite Communications Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 China Satellite Communications Co Ltd market capitalisation.

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.