COSCO SHIPPING Specialized Carriers Co Ltd (600428) — 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. Explore 600428 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COSCO SHIPPING Specialized Carriers Co Ltd Cash Flow Quality Index (2001–2025)
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. Check cash flow reinvestment rate of COSCO SHIPPING Specialized Carriers Co L to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for COSCO SHIPPING Specialized Carriers Co Ltd (2001–2025)
Year-by-year earnings quality comparison for COSCO SHIPPING Specialized Carriers Co Ltd. For live market cap and the full company financial profile, see COSCO SHIPPING Specialized Carriers Co L market capitalisation.
| 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 | — |