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. See COSCO SHIPPING Holdings Co. Ltd (C6G) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of COSCO SHIPPING Holdings Co. Ltd to track the company's year-over-year net asset growth rate.
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 market value of COSCO SHIPPING Holdings Co. Ltd.
| 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 | — |