COSCO Shipping Energy Transportation Co Ltd Cash Flow Quality Index
COSCO Shipping Energy Transportation Co Ltd cash flow quality index. COSCO Shipping Energy Transportation Co Ltd (600026) has a Cash Flow Quality Index of 2.34x as of December 2025. Operating cash flow of CN¥3.07 Billion exceeds net income of CN¥1.31 Billion, indicating high earnings quality where cash backs reported profits. See COSCO Shipping Energy Transportation Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of COSCO Shipping Energy Transportation Co Ltd (1999–2025)
Cash flow quality index of COSCO Shipping Energy Transportation Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for COSCO Shipping Energy Transportation Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600026 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
COSCO Shipping Energy Transportation Co Ltd Cash Flow Quality Index by Year (1999–2025)
COSCO Shipping Energy Transportation Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for COSCO Shipping Energy Transportation Co Ltd. For the full cash flow conversion analysis, see 600026 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | CN¥8.21 Billion | CN¥4.04 Billion | ▲ +23.7% |
| 2024 | 1.65x | CN¥8.63 Billion | CN¥5.24 Billion | ▼ -38.3% |
| 2023 | 2.67x | CN¥8.93 Billion | CN¥3.35 Billion | ▲ +13.0% |
| 2022 | 2.36x | CN¥4.21 Billion | CN¥1.78 Billion | ▼ -12.5% |
| 2020 | 2.70x | CN¥7.07 Billion | CN¥2.62 Billion | ▼ -65.2% |
| 2019 | 7.76x | CN¥5.35 Billion | CN¥689.36 Million | ▲ +12.3% |
| 2018 | 6.91x | CN¥2.24 Billion | CN¥323.86 Million | ▲ +266.1% |
| 2017 | 1.89x | CN¥3.56 Billion | CN¥1.89 Billion | ▼ -69.7% |
| 2016 | 6.22x | CN¥12.16 Billion | CN¥1.96 Billion | ▼ -44.3% |
| 2015 | 11.17x | CN¥5.17 Billion | CN¥462.45 Million | ▲ +37.1% |
| 2014 | 8.15x | CN¥3.29 Billion | CN¥403.38 Million | ▲ +14.8% |
| 2012 | 7.10x | CN¥978.11 Million | CN¥137.77 Million | ▲ +420.5% |
| 2011 | 1.36x | CN¥1.47 Billion | CN¥1.08 Billion | ▼ -13.7% |
| 2010 | 1.58x | CN¥2.72 Billion | CN¥1.72 Billion | ▼ -11.5% |
| 2009 | 1.79x | CN¥1.90 Billion | CN¥1.06 Billion | ▲ +58.7% |
| 2008 | 1.13x | CN¥6.05 Billion | CN¥5.38 Billion | ▼ -7.7% |
| 2007 | 1.22x | CN¥5.60 Billion | CN¥4.60 Billion | ▲ +1.9% |
| 2006 | 1.20x | CN¥3.31 Billion | CN¥2.76 Billion | ▼ -11.5% |
| 2005 | 1.35x | CN¥3.67 Billion | CN¥2.72 Billion | ▼ -7.4% |
| 2004 | 1.46x | CN¥2.76 Billion | CN¥1.89 Billion | ▼ -25.8% |
| 2003 | 1.97x | CN¥1.93 Billion | CN¥982.71 Million | ▼ -35.4% |
| 2002 | 3.04x | CN¥1.74 Billion | CN¥572.23 Million | ▼ -27.9% |
| 2001 | 4.22x | CN¥1.48 Billion | CN¥351.10 Million | ▲ +26.7% |
| 2000 | 3.33x | CN¥1.04 Billion | CN¥311.80 Million | ▼ -47.8% |
| 1999 | 6.38x | CN¥1.02 Billion | CN¥160.30 Million | — |