COSCO SHIPPING Holdings Co Ltd (601919) — Cash Flow Quality Index

Latest as of December 2025: 1.66x

COSCO SHIPPING Holdings Co Ltd (601919) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of CN¥6.30 Billion exceeds net income of CN¥3.80 Billion, indicating high earnings quality where cash backs reported profits. Explore 601919 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

CN¥6.30 Billion
CNY

Net Income

CN¥3.80 Billion
CNY

Data as of

Dec 2025
Most recent filing

COSCO SHIPPING Holdings Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for COSCO SHIPPING Holdings Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601919 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for COSCO SHIPPING Holdings Co Ltd (2003–2025)

Year-by-year earnings quality comparison for COSCO SHIPPING Holdings Co Ltd. For live market cap and the full company financial profile, see market value of COSCO SHIPPING Holdings Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.58x CN¥48.72 Billion CN¥30.87 Billion ▲ +11.8%
2024 1.41x CN¥69.31 Billion CN¥49.10 Billion ▲ +49.0%
2023 0.95x CN¥22.61 Billion CN¥23.86 Billion ▼ -47.2%
2022 1.79x CN¥196.80 Billion CN¥109.70 Billion ▼ -6.2%
2021 1.91x CN¥170.95 Billion CN¥89.35 Billion ▼ -44.0%
2020 3.41x CN¥45.03 Billion CN¥13.19 Billion ▼ -25.1%
2019 4.56x CN¥21.20 Billion CN¥4.65 Billion ▲ +69.8%
2018 2.69x CN¥8.13 Billion CN¥3.03 Billion ▲ +83.0%
2017 1.47x CN¥7.09 Billion CN¥4.83 Billion ▼ -60.5%
2015 3.72x CN¥6.66 Billion CN¥1.79 Billion ▼ -2.3%
2014 3.81x CN¥5.90 Billion CN¥1.55 Billion ▲ +568.6%
2013 -0.81x CN¥-2.34 Billion CN¥2.88 Billion ▼ -158.2%
2010 1.39x CN¥11.15 Billion CN¥7.99 Billion ▼ -28.8%
2008 1.96x CN¥23.38 Billion CN¥11.93 Billion ▲ +80.2%
2007 1.09x CN¥22.68 Billion CN¥20.85 Billion ▲ +28.8%
2006 0.84x CN¥1.98 Billion CN¥2.34 Billion ▼ -20.5%
2005 1.06x CN¥5.72 Billion CN¥5.39 Billion ▼ -33.4%
2004 1.60x CN¥6.81 Billion CN¥4.27 Billion ▲ +4.7%
2003 1.52x CN¥3.23 Billion CN¥2.12 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.