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 China Spacesat Co Ltd (600118) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of China Spacesat Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600118 company net worth.
| 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 | — |