COSCO SHIPPING Technology Co Ltd (002401) — Cash Flow Quality Index
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 how much of COSCO SHIPPING Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of COSCO SHIPPING Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see COSCO SHIPPING Technology Co Ltd market capitalisation.
| 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 | — |