China Satellite Communications Co Ltd (601698) — Financial Flexibility Index
China Satellite Communications Co Ltd (601698) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥362.51 Million (operating CF CN¥348.57 Million minus capex CN¥13.94 Million) represents 0% of total liabilities (CN¥2.90 Billion). Check 601698 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Satellite Communications Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for China Satellite Communications Co Ltd across 12 annual periods. See China Satellite Communications Co Ltd (601698) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Satellite Communications Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for China Satellite Communications Co Ltd. For the full company profile including market capitalisation, see 601698 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | CN¥2.54 Billion | CN¥1.37 Billion | CN¥2.16 Billion | ▼ -14.9% |
| 2024 | 1.38x | CN¥3.26 Billion | CN¥1.83 Billion | CN¥2.36 Billion | ▲ +27.9% |
| 2023 | 1.08x | CN¥3.44 Billion | CN¥1.79 Billion | CN¥3.18 Billion | ▼ -9.8% |
| 2022 | 1.20x | CN¥3.87 Billion | CN¥1.47 Billion | CN¥3.23 Billion | ▲ +10.2% |
| 2021 | 1.09x | CN¥3.63 Billion | CN¥2.27 Billion | CN¥3.33 Billion | ▼ -8.7% |
| 2020 | 1.19x | CN¥3.41 Billion | CN¥2.04 Billion | CN¥2.87 Billion | ▼ -12.1% |
| 2019 | 1.36x | CN¥3.86 Billion | CN¥1.96 Billion | CN¥2.85 Billion | ▲ +52.4% |
| 2018 | 0.89x | CN¥3.21 Billion | CN¥2.09 Billion | CN¥3.61 Billion | ▼ -13.7% |
| 2017 | 1.03x | CN¥4.20 Billion | CN¥1.90 Billion | CN¥4.08 Billion | ▲ +16.4% |
| 2016 | 0.89x | CN¥3.58 Billion | CN¥1.66 Billion | CN¥4.05 Billion | ▼ -14.2% |
| 2015 | 1.03x | CN¥3.86 Billion | CN¥1.88 Billion | CN¥3.75 Billion | ▲ +87.3% |
| 2014 | 0.55x | CN¥3.04 Billion | CN¥2.31 Billion | CN¥5.51 Billion | — |