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). See China Satellite Communications Co Ltd (601698) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of China Satellite Communications Co Ltd.
| 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 | — |