China Satellite Communications Co Ltd (601698) — Cash Flow-to-Debt Ratio
China Satellite Communications Co Ltd (601698) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥348.57 Million could theoretically repay 0% of its total liabilities (CN¥2.90 Billion) in one year. See China Satellite Communications Co Ltd free cash flow to debt ratio 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 Satellite Communications Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for China Satellite Communications Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 601698 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for China Satellite Communications Co Ltd (2014–2025)
Year-by-year debt coverage analysis for China Satellite Communications Co Ltd. Check how high is China Satellite Communications Co Ltd's 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 | 0.63x | CN¥1.37 Billion | CN¥2.16 Billion | ▼ -18.2% |
| 2024 | 0.77x | CN¥1.83 Billion | CN¥2.36 Billion | ▲ +37.6% |
| 2023 | 0.56x | CN¥1.79 Billion | CN¥3.18 Billion | ▲ +23.5% |
| 2022 | 0.46x | CN¥1.47 Billion | CN¥3.23 Billion | ▼ -33.0% |
| 2021 | 0.68x | CN¥2.27 Billion | CN¥3.33 Billion | ▼ -4.5% |
| 2020 | 0.71x | CN¥2.04 Billion | CN¥2.87 Billion | ▲ +3.4% |
| 2019 | 0.69x | CN¥1.96 Billion | CN¥2.85 Billion | ▲ +18.9% |
| 2018 | 0.58x | CN¥2.09 Billion | CN¥3.61 Billion | ▲ +24.6% |
| 2017 | 0.47x | CN¥1.90 Billion | CN¥4.08 Billion | ▲ +13.2% |
| 2016 | 0.41x | CN¥1.66 Billion | CN¥4.05 Billion | ▼ -18.1% |
| 2015 | 0.50x | CN¥1.88 Billion | CN¥3.75 Billion | ▲ +19.9% |
| 2014 | 0.42x | CN¥2.31 Billion | CN¥5.51 Billion | — |