China Spacesat Co Ltd Free Cash Flow Generation Index
China Spacesat Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Spacesat Co Ltd (1998–2025)
Free cash flow generation index of China Spacesat Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for China Spacesat Co Ltd across 21 annual periods. See China Spacesat Co Ltd (600118) flexibility index to measure the company's free cash flow as a share of total liabilities.
China Spacesat Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
China Spacesat Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for China Spacesat Co Ltd. For the full cash flow conversion analysis, see China Spacesat Co Ltd (600118) cash flow conversion.
| 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 | — |