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). Read China Spacesat Co Ltd (600118) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 600118 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see China Spacesat Co Ltd stock valuation.
| 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 | — |