China Spacesat Co Ltd (600118) — Financial Flexibility Index
China Spacesat Co Ltd (600118) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CN¥201.49 Million (operating CF CN¥174.15 Million minus capex CN¥27.34 Million) represents 0% of total liabilities (CN¥5.70 Billion). Check cash flow reinvestment rate of China Spacesat Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Spacesat Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Spacesat Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see China Spacesat Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for China Spacesat Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Spacesat Co Ltd. Explore how well can China Spacesat Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥574.53 Million | CN¥363.33 Million | CN¥5.12 Billion | ▲ +625.0% |
| 2024 | -0.02x | CN¥-110.20 Million | CN¥-316.77 Million | CN¥5.15 Billion | ▲ +86.6% |
| 2023 | -0.16x | CN¥-848.86 Million | CN¥-1.07 Billion | CN¥5.32 Billion | ▼ -295.6% |
| 2022 | 0.08x | CN¥457.49 Million | CN¥285.13 Million | CN¥5.60 Billion | ▼ -81.9% |
| 2021 | 0.45x | CN¥2.33 Billion | CN¥2.06 Billion | CN¥5.16 Billion | ▲ +688.3% |
| 2020 | 0.06x | CN¥220.68 Million | CN¥-71.85 Million | CN¥3.85 Billion | ▲ +178.1% |
| 2019 | -0.07x | CN¥-314.92 Million | CN¥-605.77 Million | CN¥4.29 Billion | ▼ -126.8% |
| 2018 | 0.27x | CN¥1.04 Billion | CN¥867.66 Million | CN¥3.80 Billion | ▲ +1155.0% |
| 2017 | -0.03x | CN¥-88.88 Million | CN¥-371.45 Million | CN¥3.42 Billion | ▼ -112.4% |
| 2016 | 0.21x | CN¥1.07 Billion | CN¥630.65 Million | CN¥5.11 Billion | ▲ +24.7% |
| 2015 | 0.17x | CN¥710.23 Million | CN¥116.15 Million | CN¥4.22 Billion | ▼ -6.0% |
| 2014 | 0.18x | CN¥686.35 Million | CN¥232.79 Million | CN¥3.83 Billion | ▲ +69.8% |
| 2013 | 0.11x | CN¥353.11 Million | CN¥78.94 Million | CN¥3.34 Billion | ▼ -58.2% |
| 2012 | 0.25x | CN¥700.78 Million | CN¥380.31 Million | CN¥2.77 Billion | ▲ +0.3% |
| 2011 | 0.25x | CN¥595.70 Million | CN¥375.51 Million | CN¥2.36 Billion | ▲ +229.1% |
| 2010 | 0.08x | CN¥156.26 Million | CN¥3.91 Million | CN¥2.04 Billion | ▼ -74.9% |
| 2009 | 0.31x | CN¥574.06 Million | CN¥496.94 Million | CN¥1.88 Billion | ▼ -32.9% |
| 2008 | 0.46x | CN¥613.26 Million | CN¥423.76 Million | CN¥1.35 Billion | ▲ +430.1% |
| 2007 | -0.14x | CN¥-153.70 Million | CN¥-162.89 Million | CN¥1.11 Billion | ▼ -173.4% |
| 2006 | 0.19x | CN¥155.86 Million | CN¥142.89 Million | CN¥829.68 Million | ▲ +25.5% |
| 2005 | 0.15x | CN¥108.46 Million | CN¥96.65 Million | CN¥724.65 Million | ▲ +90.9% |
| 2004 | 0.08x | CN¥53.67 Million | CN¥28.49 Million | CN¥684.41 Million | ▼ -78.3% |
| 2003 | 0.36x | CN¥157.80 Million | CN¥136.45 Million | CN¥437.43 Million | ▲ +681.3% |
| 2002 | 0.05x | CN¥11.71 Million | CN¥186.59K | CN¥253.63 Million | ▼ -86.8% |
| 2001 | 0.35x | CN¥19.18 Million | CN¥13.27 Million | CN¥54.66 Million | ▼ -77.0% |
| 2000 | 1.52x | CN¥94.93 Million | CN¥77.50 Million | CN¥62.30 Million | ▲ +234.5% |
| 1999 | 0.46x | CN¥24.45 Million | CN¥-16.77 Million | CN¥53.67 Million | ▼ -66.8% |
| 1998 | 1.37x | CN¥26.97 Million | CN¥10.94 Million | CN¥19.66 Million | — |