COSCO Shipping Energy Transportation Co Ltd (600026) — 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. Explore 600026 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COSCO Shipping Energy Transportation Co Ltd Cash Flow Quality Index (1999–2025)
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. For the full cash flow conversion analysis, see 600026 cash flow metrics.
Annual Cash Flow Quality Index for COSCO Shipping Energy Transportation Co Ltd (1999–2025)
Year-by-year earnings quality comparison for COSCO Shipping Energy Transportation Co Ltd.
| 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 | — |