China Spacesat Co Ltd Financial Flexibility Index
China Spacesat Co Ltd 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). See China Spacesat Co Ltd (600118) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Spacesat Co Ltd (1998–2025)
Financial flexibility index of China Spacesat Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Spacesat Co Ltd across 28 annual periods. Check China Spacesat Co Ltd (600118) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Spacesat Co Ltd Financial Flexibility Index by Year (1998–2025)
China Spacesat Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Spacesat Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Spacesat Co Ltd.
| 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 | — |