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). Explore China Spacesat Co Ltd (600118) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Spacesat Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for China Spacesat Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see China Spacesat Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for China Spacesat Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for China Spacesat Co Ltd. Check cash flow reinvestment rate of China Spacesat Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥152.14 Million | CN¥363.33 Million | CN¥211.20 Million | ▲ +5.9% |
| 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 | — |