Cosco Shipping Development Co Ltd Cash Flow Quality Index
Cosco Shipping Development Co Ltd cash flow quality index. Cosco Shipping Development Co Ltd (601866) has a Cash Flow Quality Index of 3.74x as of September 2025. Operating cash flow of CN¥1.57 Billion exceeds net income of CN¥420.38 Million, indicating high earnings quality where cash backs reported profits. Explore Cosco Shipping Development Co Ltd (601866) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cosco Shipping Development Co Ltd (2004–2025)
Cash flow quality index of Cosco Shipping Development Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Cosco Shipping Development Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Cosco Shipping Development Co Ltd to measure how much of total assets are equity-financed.
Cosco Shipping Development Co Ltd Cash Flow Quality Index by Year (2004–2025)
Cosco Shipping Development Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Cosco Shipping Development Co Ltd. For the full cash flow conversion analysis, see 601866 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.22x | CN¥5.19 Billion | CN¥1.61 Billion | ▼ -21.3% |
| 2024 | 4.10x | CN¥6.70 Billion | CN¥1.64 Billion | ▲ +8.6% |
| 2023 | 3.77x | CN¥5.31 Billion | CN¥1.41 Billion | ▲ +31.9% |
| 2022 | 2.86x | CN¥11.21 Billion | CN¥3.92 Billion | ▲ +19.5% |
| 2021 | 2.39x | CN¥14.58 Billion | CN¥6.09 Billion | ▼ -48.5% |
| 2020 | 4.64x | CN¥9.89 Billion | CN¥2.13 Billion | ▼ -5.5% |
| 2019 | 4.91x | CN¥8.57 Billion | CN¥1.74 Billion | ▲ +7.9% |
| 2018 | 4.55x | CN¥6.55 Billion | CN¥1.44 Billion | ▼ -41.5% |
| 2017 | 7.78x | CN¥11.93 Billion | CN¥1.53 Billion | ▼ -58.4% |
| 2016 | 18.73x | CN¥7.76 Billion | CN¥414.06 Million | ▲ +606.9% |
| 2014 | 2.65x | CN¥2.87 Billion | CN¥1.08 Billion | ▲ +577.6% |
| 2012 | 0.39x | CN¥223.22 Million | CN¥570.80 Million | ▼ -69.9% |
| 2010 | 1.30x | CN¥5.49 Billion | CN¥4.23 Billion | ▼ -93.9% |
| 2008 | 21.44x | CN¥3.33 Billion | CN¥155.31 Million | ▲ +1238.4% |
| 2007 | 1.60x | CN¥5.32 Billion | CN¥3.32 Billion | ▼ -55.0% |
| 2006 | 3.56x | CN¥2.38 Billion | CN¥669.25 Million | ▲ +138.1% |
| 2005 | 1.49x | CN¥5.05 Billion | CN¥3.38 Billion | ▲ +16.3% |
| 2004 | 1.28x | CN¥5.12 Billion | CN¥3.99 Billion | — |