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 financial flexibility index of China Spacesat Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Spacesat Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Spacesat Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600118 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for China Spacesat Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Spacesat Co Ltd. Check China Spacesat Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥363.33 Million | CN¥5.12 Billion | ▲ +215.5% |
| 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 | — |