China Spacesat Co Ltd (600118) — Free Cash Flow Generation Index
China Spacesat Co Ltd (600118) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥146.81 Million represents 1% of operating cash flow (CN¥174.15 Million). See how liquid is China Spacesat Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Spacesat Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for China Spacesat Co Ltd across 20 annual periods. Explore China Spacesat Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Spacesat Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for China Spacesat Co Ltd. For the full company profile including market capitalisation, see market value of China Spacesat Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.40x | CN¥112.76 Million | CN¥285.13 Million | CN¥172.37 Million | ▼ -54.5% |
| 2021 | 0.87x | CN¥1.80 Billion | CN¥2.06 Billion | CN¥269.24 Million | ▲ +8.6% |
| 2018 | 0.80x | CN¥694.51 Million | CN¥867.66 Million | CN¥173.14 Million | ▲ +168.0% |
| 2016 | 0.30x | CN¥188.34 Million | CN¥630.65 Million | CN¥442.32 Million | ▲ +107.3% |
| 2015 | -4.11x | CN¥-477.93 Million | CN¥116.15 Million | CN¥594.08 Million | ▼ -333.9% |
| 2014 | -0.95x | CN¥-220.77 Million | CN¥232.79 Million | CN¥453.56 Million | ▲ +61.7% |
| 2013 | -2.47x | CN¥-195.23 Million | CN¥78.94 Million | CN¥274.17 Million | ▼ -1671.7% |
| 2012 | 0.16x | CN¥59.85 Million | CN¥380.31 Million | CN¥320.46 Million | ▼ -62.0% |
| 2011 | 0.41x | CN¥155.32 Million | CN¥375.51 Million | CN¥220.19 Million | ▲ +101.1% |
| 2010 | -37.95x | CN¥-148.44 Million | CN¥3.91 Million | CN¥152.35 Million | ▼ -4592.6% |
| 2009 | 0.84x | CN¥419.81 Million | CN¥496.94 Million | CN¥77.12 Million | ▲ +52.8% |
| 2008 | 0.55x | CN¥234.26 Million | CN¥423.76 Million | CN¥189.50 Million | ▼ -39.2% |
| 2006 | 0.91x | CN¥129.92 Million | CN¥142.89 Million | CN¥12.97 Million | ▲ +3.6% |
| 2005 | 0.88x | CN¥84.83 Million | CN¥96.65 Million | CN¥11.82 Million | ▲ +653.6% |
| 2004 | 0.12x | CN¥3.32 Million | CN¥28.49 Million | CN¥25.18 Million | ▼ -86.2% |
| 2003 | 0.84x | CN¥115.09 Million | CN¥136.45 Million | CN¥21.36 Million | ▲ +101.4% |
| 2002 | -60.76x | CN¥-11.34 Million | CN¥186.59K | CN¥11.52 Million | ▼ -11044.5% |
| 2001 | 0.56x | CN¥7.37 Million | CN¥13.27 Million | CN¥5.90 Million | ▼ -28.4% |
| 2000 | 0.78x | CN¥60.07 Million | CN¥77.50 Million | CN¥17.43 Million | ▲ +266.5% |
| 1998 | -0.47x | CN¥-5.09 Million | CN¥10.94 Million | CN¥16.03 Million | — |