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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China Satellite Communications Co Ltd cash flow conversion.
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. Explore debt repayment capacity of China Satellite Communications Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |