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. Explore long-term investment intensity of China Satellite Communications Co Ltd 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 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 balance sheet assets for the complete picture of this company's asset base.
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 601698 market cap overview.
| 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 | — |