China Satellite Communications Co Ltd Free Cash Flow Generation Index
China Satellite Communications Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Satellite Communications Co Ltd (2014–2025)
Free cash flow generation index of China Satellite Communications Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for China Satellite Communications Co Ltd across 12 annual periods. See how financially flexible is China Satellite Communications Co Ltd to measure the company's free cash flow as a share of total liabilities.
China Satellite Communications Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
China Satellite Communications Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for China Satellite Communications Co Ltd. For the full cash flow conversion analysis, see China Satellite Communications Co Ltd cash flow conversion.
| 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 | — |