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 efficiency 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 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. Also explore China Satellite Communications Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of China Satellite Communications Co Ltd.
| 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 | — |