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 COSCO SHIPPING Specialized Carriers Co L strategic investment ratio 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 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 600428 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of COSCO SHIPPING Specialized Carriers Co L.
| 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 | — |