China Satellite Communications Co Ltd (601698) — Free Cash Flow Generation Index
China Satellite Communications Co Ltd (601698) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥334.62 Million represents 1% of operating cash flow (CN¥348.57 Million). Read China Satellite Communications Co Ltd (601698) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Satellite Communications Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for China Satellite Communications Co Ltd across 12 annual periods. Explore China Satellite Communications Co Ltd (601698) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Satellite Communications Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for China Satellite Communications Co Ltd. For the full company profile including market capitalisation, see 601698 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥196.22 Million | CN¥1.37 Billion | CN¥1.17 Billion | ▼ -33.5% |
| 2024 | 0.22x | CN¥394.74 Million | CN¥1.83 Billion | CN¥1.43 Billion | ▲ +166.8% |
| 2023 | 0.08x | CN¥145.12 Million | CN¥1.79 Billion | CN¥1.65 Billion | ▲ +112.9% |
| 2022 | -0.63x | CN¥-924.37 Million | CN¥1.47 Billion | CN¥2.40 Billion | ▼ -256.2% |
| 2021 | 0.40x | CN¥912.99 Million | CN¥2.27 Billion | CN¥1.36 Billion | ▲ +22.1% |
| 2020 | 0.33x | CN¥673.36 Million | CN¥2.04 Billion | CN¥1.37 Billion | ▲ +862.3% |
| 2019 | 0.03x | CN¥67.21 Million | CN¥1.96 Billion | CN¥1.90 Billion | ▼ -92.7% |
| 2018 | 0.47x | CN¥977.07 Million | CN¥2.09 Billion | CN¥1.12 Billion | ▲ +318.1% |
| 2017 | -0.21x | CN¥-406.32 Million | CN¥1.90 Billion | CN¥2.31 Billion | ▼ -40.2% |
| 2016 | -0.15x | CN¥-253.83 Million | CN¥1.66 Billion | CN¥1.92 Billion | ▼ -187.5% |
| 2015 | -0.05x | CN¥-99.89 Million | CN¥1.88 Billion | CN¥1.98 Billion | ▼ -107.7% |
| 2014 | 0.69x | CN¥1.59 Billion | CN¥2.31 Billion | CN¥724.63 Million | — |