COSCO SHIPPING Technology Co Ltd (002401) — Cash Flow Quality Index

Latest as of December 2025: 15.54x

COSCO SHIPPING Technology Co Ltd (002401) has a Cash Flow Quality Index of 15.54x as of December 2025. Operating cash flow of CN¥299.41 Million exceeds net income of CN¥19.27 Million, indicating high earnings quality where cash backs reported profits. Explore COSCO SHIPPING Technology Co Ltd (002401) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.54x
Operating CF / Net Income

Operating Cash Flow

CN¥299.41 Million
CNY

Net Income

CN¥19.27 Million
CNY

Data as of

Dec 2025
Most recent filing

COSCO SHIPPING Technology Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for COSCO SHIPPING Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002401 cash flow metrics.

Annual Cash Flow Quality Index for COSCO SHIPPING Technology Co Ltd (2006–2025)

Year-by-year earnings quality comparison for COSCO SHIPPING Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.96x CN¥96.47 Million CN¥32.54 Million ▲ +3307.7%
2024 0.09x CN¥11.24 Million CN¥129.22 Million ▼ -91.1%
2023 0.97x CN¥183.76 Million CN¥188.79 Million ▲ +85.5%
2022 0.52x CN¥95.44 Million CN¥181.92 Million ▼ -54.8%
2021 1.16x CN¥182.12 Million CN¥156.76 Million ▼ -7.0%
2020 1.25x CN¥240.90 Million CN¥192.83 Million ▼ -67.5%
2019 3.84x CN¥395.15 Million CN¥102.88 Million ▲ +106.8%
2018 1.86x CN¥167.27 Million CN¥90.05 Million ▲ +5.0%
2017 1.77x CN¥142.49 Million CN¥80.53 Million ▼ -69.0%
2016 5.70x CN¥360.19 Million CN¥63.15 Million ▲ +94.0%
2015 2.94x CN¥169.79 Million CN¥57.76 Million ▲ +2330.3%
2014 0.12x CN¥6.42 Million CN¥53.12 Million ▲ +113.0%
2013 -0.93x CN¥-45.04 Million CN¥48.54 Million ▼ -205.3%
2012 0.88x CN¥40.14 Million CN¥45.54 Million ▼ -18.8%
2011 1.09x CN¥45.66 Million CN¥42.07 Million ▲ +14.3%
2010 0.95x CN¥34.18 Million CN¥35.99 Million ▼ -28.9%
2009 1.34x CN¥36.31 Million CN¥27.17 Million ▼ -30.3%
2008 1.92x CN¥43.52 Million CN¥22.69 Million ▲ +199.0%
2007 0.64x CN¥13.44 Million CN¥20.95 Million ▼ -19.8%
2006 0.80x CN¥8.88 Million CN¥11.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.