COSCO SHIPPING Development Co. Ltd. (EZ5) — Cash Flow-to-Debt Ratio
COSCO SHIPPING Development Co. Ltd. (EZ5) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €3.23 Billion could theoretically repay 0% of its total liabilities (€92.36 Billion) in one year. Explore EZ5 long-term investments to assets 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 Development Co. Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for COSCO SHIPPING Development Co. Ltd. across 13 annual periods. Also explore COSCO SHIPPING Development Co. Ltd. (EZ5) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for COSCO SHIPPING Development Co. Ltd. (2013–2025)
Year-by-year debt coverage analysis for COSCO SHIPPING Development Co. Ltd.. For market capitalisation and broader financial context, see market cap of COSCO SHIPPING Development Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €5.19 Billion | €100.36 Billion | ▼ -26.2% |
| 2024 | 0.07x | €6.70 Billion | €95.76 Billion | ▲ +27.3% |
| 2023 | 0.05x | €5.31 Billion | €96.65 Billion | ▼ -51.3% |
| 2022 | 0.11x | €11.21 Billion | €99.25 Billion | ▼ -22.6% |
| 2021 | 0.15x | €14.58 Billion | €99.93 Billion | ▲ +104.7% |
| 2020 | 0.07x | €8.67 Billion | €121.67 Billion | ▲ +0.1% |
| 2019 | 0.07x | €8.57 Billion | €120.29 Billion | ▲ +30.3% |
| 2018 | 0.05x | €6.55 Billion | €119.80 Billion | ▼ -44.0% |
| 2017 | 0.10x | €11.93 Billion | €122.16 Billion | ▲ +40.9% |
| 2016 | 0.07x | €7.76 Billion | €111.88 Billion | ▲ +77.6% |
| 2015 | 0.04x | €2.61 Billion | €66.95 Billion | ▼ -61.1% |
| 2014 | 0.10x | €2.87 Billion | €28.66 Billion | ▲ +362.0% |
| 2013 | -0.04x | €-1.02 Billion | €26.60 Billion | — |