China Spacesat Co Ltd (600118) — Cash Flow-to-Debt Ratio
China Spacesat Co Ltd (600118) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CN¥174.15 Million could theoretically repay 0% of its total liabilities (CN¥5.70 Billion) in one year. See China Spacesat Co Ltd (600118) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Spacesat Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Spacesat Co Ltd across 27 annual periods. Also explore China Spacesat Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Spacesat Co Ltd (1998–2024)
Year-by-year debt coverage analysis for China Spacesat Co Ltd. For market capitalisation and broader financial context, see 600118 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-316.77 Million | CN¥5.15 Billion | ▲ +69.4% |
| 2023 | -0.20x | CN¥-1.07 Billion | CN¥5.32 Billion | ▼ -494.8% |
| 2022 | 0.05x | CN¥285.13 Million | CN¥5.60 Billion | ▼ -87.3% |
| 2021 | 0.40x | CN¥2.06 Billion | CN¥5.16 Billion | ▲ +2241.8% |
| 2020 | -0.02x | CN¥-71.85 Million | CN¥3.85 Billion | ▲ +86.8% |
| 2019 | -0.14x | CN¥-605.77 Million | CN¥4.29 Billion | ▼ -161.8% |
| 2018 | 0.23x | CN¥867.66 Million | CN¥3.80 Billion | ▲ +310.4% |
| 2017 | -0.11x | CN¥-371.45 Million | CN¥3.42 Billion | ▼ -187.9% |
| 2016 | 0.12x | CN¥630.65 Million | CN¥5.11 Billion | ▲ +348.2% |
| 2015 | 0.03x | CN¥116.15 Million | CN¥4.22 Billion | ▼ -54.7% |
| 2014 | 0.06x | CN¥232.79 Million | CN¥3.83 Billion | ▲ +157.6% |
| 2013 | 0.02x | CN¥78.94 Million | CN¥3.34 Billion | ▼ -82.8% |
| 2012 | 0.14x | CN¥380.31 Million | CN¥2.77 Billion | ▼ -13.7% |
| 2011 | 0.16x | CN¥375.51 Million | CN¥2.36 Billion | ▲ +8189.4% |
| 2010 | 0.00x | CN¥3.91 Million | CN¥2.04 Billion | ▼ -99.3% |
| 2009 | 0.26x | CN¥496.94 Million | CN¥1.88 Billion | ▼ -15.9% |
| 2008 | 0.31x | CN¥423.76 Million | CN¥1.35 Billion | ▲ +315.3% |
| 2007 | -0.15x | CN¥-162.89 Million | CN¥1.11 Billion | ▼ -184.9% |
| 2006 | 0.17x | CN¥142.89 Million | CN¥829.68 Million | ▲ +29.1% |
| 2005 | 0.13x | CN¥96.65 Million | CN¥724.65 Million | ▲ +220.3% |
| 2004 | 0.04x | CN¥28.49 Million | CN¥684.41 Million | ▼ -86.7% |
| 2003 | 0.31x | CN¥136.45 Million | CN¥437.43 Million | ▲ +42299.2% |
| 2002 | 0.00x | CN¥186.59K | CN¥253.63 Million | ▼ -99.7% |
| 2001 | 0.24x | CN¥13.27 Million | CN¥54.66 Million | ▼ -80.5% |
| 2000 | 1.24x | CN¥77.50 Million | CN¥62.30 Million | ▲ +498.0% |
| 1999 | -0.31x | CN¥-16.77 Million | CN¥53.67 Million | ▼ -156.1% |
| 1998 | 0.56x | CN¥10.94 Million | CN¥19.66 Million | — |