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). Also explore 601698 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of China Satellite Communications Co Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap of China Satellite Communications Co Ltd.
| 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 | — |