Cosco Shipping Development Co Ltd (601866) — Cash Flow Quality Index

Latest as of September 2025: 3.74x

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 601866 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.74x
Operating CF / Net Income

Operating Cash Flow

CN¥1.57 Billion
CNY

Net Income

CN¥420.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Cosco Shipping Development Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Cosco Shipping Development Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601866 operating cash flow.

Annual Cash Flow Quality Index for Cosco Shipping Development Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Cosco Shipping Development Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.