China Satellite Communications Co Ltd Financial Flexibility Index
China Satellite Communications Co Ltd 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). Explore 601698 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Satellite Communications Co Ltd (2014–2025)
Financial flexibility index of China Satellite Communications Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for China Satellite Communications Co Ltd across 12 annual periods. Check China Satellite Communications Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Satellite Communications Co Ltd Financial Flexibility Index by Year (2014–2025)
China Satellite Communications Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for China Satellite Communications Co Ltd. For the full cash flow conversion analysis, see China Satellite Communications Co Ltd (601698) cash flow conversion.
| 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 | — |