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. Explore China Spacesat Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of China Spacesat Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Spacesat Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Spacesat Co Ltd. For market capitalisation and broader financial context, see 600118 market cap overview.
| 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 | — |