China Satellite Communications Co Ltd Cash Flow-to-Debt Ratio
China Satellite Communications Co Ltd 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. Check 601698 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Satellite Communications Co Ltd (2014–2025)
Cash flow-to-debt ratio of China Satellite Communications Co Ltd from 2014 to 2025. Historical debt coverage capacity for China Satellite Communications Co Ltd across 12 annual periods. Check how aggressively does China Satellite Communications Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China Satellite Communications Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
China Satellite Communications Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for China Satellite Communications Co Ltd. For the full cash flow conversion analysis, see China Satellite Communications Co Ltd (601698) cash flow conversion.
| 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 | — |