COSCO SHIPPING Specialized Carriers Co Ltd Cash Flow Quality Index
COSCO SHIPPING Specialized Carriers Co Ltd cash flow quality index. COSCO SHIPPING Specialized Carriers Co Ltd (600428) has a Cash Flow Quality Index of 4.59x as of December 2025. Operating cash flow of CN¥2.07 Billion exceeds net income of CN¥451.00 Million, indicating high earnings quality where cash backs reported profits. See COSCO SHIPPING Specialized Carriers Co L (600428) financial flexibility 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 Specialized Carriers Co Ltd (2001–2025)
Cash flow quality index of COSCO SHIPPING Specialized Carriers Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for COSCO SHIPPING Specialized Carriers Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600428 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
COSCO SHIPPING Specialized Carriers Co Ltd Cash Flow Quality Index by Year (2001–2025)
COSCO SHIPPING Specialized Carriers Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for COSCO SHIPPING Specialized Carriers Co Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Specialized Carriers Co L cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.60x | CN¥6.40 Billion | CN¥1.78 Billion | ▲ +72.5% |
| 2024 | 2.09x | CN¥3.62 Billion | CN¥1.73 Billion | ▼ -25.2% |
| 2023 | 2.79x | CN¥2.97 Billion | CN¥1.06 Billion | ▼ -2.9% |
| 2022 | 2.87x | CN¥2.37 Billion | CN¥826.56 Million | ▼ -47.7% |
| 2021 | 5.50x | CN¥1.69 Billion | CN¥306.62 Million | ▼ -46.7% |
| 2020 | 10.32x | CN¥1.30 Billion | CN¥126.47 Million | ▼ -16.1% |
| 2019 | 12.30x | CN¥1.26 Billion | CN¥102.85 Million | ▲ +19.1% |
| 2018 | 10.32x | CN¥895.24 Million | CN¥86.74 Million | ▲ +72.9% |
| 2017 | 5.97x | CN¥1.43 Billion | CN¥238.87 Million | ▼ -50.4% |
| 2016 | 12.03x | CN¥638.96 Million | CN¥53.11 Million | ▲ +70.3% |
| 2015 | 7.06x | CN¥1.03 Billion | CN¥145.70 Million | ▲ +78.0% |
| 2014 | 3.97x | CN¥779.84 Million | CN¥196.47 Million | ▼ -51.5% |
| 2013 | 8.18x | CN¥303.56 Million | CN¥37.11 Million | ▼ -50.1% |
| 2012 | 16.39x | CN¥631.47 Million | CN¥38.54 Million | ▲ +6336.0% |
| 2011 | 0.25x | CN¥42.52 Million | CN¥167.00 Million | ▼ -85.7% |
| 2010 | 1.78x | CN¥597.59 Million | CN¥336.52 Million | ▲ +33.1% |
| 2009 | 1.33x | CN¥161.65 Million | CN¥121.16 Million | ▲ +13.0% |
| 2008 | 1.18x | CN¥1.73 Billion | CN¥1.46 Billion | ▼ -1.2% |
| 2007 | 1.20x | CN¥1.30 Billion | CN¥1.09 Billion | ▲ +0.7% |
| 2006 | 1.19x | CN¥742.47 Million | CN¥625.48 Million | ▼ -22.6% |
| 2005 | 1.53x | CN¥1.06 Billion | CN¥691.00 Million | ▼ -39.3% |
| 2004 | 2.53x | CN¥944.22 Million | CN¥373.50 Million | ▲ +34.6% |
| 2003 | 1.88x | CN¥205.53 Million | CN¥109.41 Million | ▲ +79.5% |
| 2002 | 1.05x | CN¥86.43 Million | CN¥82.58 Million | ▼ -44.8% |
| 2001 | 1.90x | CN¥162.43 Million | CN¥85.67 Million | — |