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). Explore 601698 capex to operating cash flow ratio 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 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. For the full cash flow conversion analysis, see 601698 cash flow conversion.
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. Check China Satellite Communications Co Ltd cash flow reinvestment rate 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 | 0.14x | 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 | — |