COSCO SHIPPING Holdings Co. Ltd (C6G) — Cash Flow-to-Debt Ratio
COSCO SHIPPING Holdings Co. Ltd (C6G) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €7.11 Billion could theoretically repay 0% of its total liabilities (€234.50 Billion) in one year. Explore long-term investment intensity of COSCO SHIPPING Holdings Co. Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COSCO SHIPPING Holdings Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for COSCO SHIPPING Holdings Co. Ltd across 13 annual periods. Also explore C6G current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for COSCO SHIPPING Holdings Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for COSCO SHIPPING Holdings Co. Ltd. For market capitalisation and broader financial context, see COSCO SHIPPING Holdings Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €45.55 Billion | €200.35 Billion | ▼ -30.3% |
| 2024 | 0.33x | €69.31 Billion | €212.41 Billion | ▲ +216.4% |
| 2023 | 0.10x | €22.61 Billion | €219.22 Billion | ▼ -86.5% |
| 2022 | 0.76x | €196.80 Billion | €258.26 Billion | ▲ +4.7% |
| 2021 | 0.73x | €170.95 Billion | €234.81 Billion | ▲ +212.4% |
| 2020 | 0.23x | €45.03 Billion | €193.23 Billion | ▲ +112.2% |
| 2019 | 0.11x | €21.20 Billion | €193.10 Billion | ▲ +132.0% |
| 2018 | 0.05x | €8.13 Billion | €171.79 Billion | ▼ -40.3% |
| 2017 | 0.08x | €7.09 Billion | €89.48 Billion | ▲ +328.3% |
| 2016 | 0.02x | €1.52 Billion | €82.10 Billion | ▼ -71.9% |
| 2015 | 0.07x | €7.07 Billion | €107.32 Billion | ▲ +18.2% |
| 2014 | 0.06x | €5.90 Billion | €105.86 Billion | ▲ +385.7% |
| 2013 | -0.02x | €-2.34 Billion | €119.81 Billion | — |