COSCO SHIPPING Holdings Co Ltd Cash Flow Quality Index
COSCO SHIPPING Holdings Co Ltd cash flow quality index. 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 debt coverage from operations 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 Holdings Co Ltd (2003–2025)
Cash flow quality index of COSCO SHIPPING Holdings Co Ltd from 2003 to 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. See net asset quality index of COSCO SHIPPING Holdings Co Ltd to measure how much of total assets are equity-financed.
COSCO SHIPPING Holdings Co Ltd Cash Flow Quality Index by Year (2003–2025)
COSCO SHIPPING Holdings Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for COSCO SHIPPING Holdings Co Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Holdings Co Ltd cash flow conversion.
| 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 | — |