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. See COSCO SHIPPING Development Co. Ltd. (EZ5) 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 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) net asset momentum to track the company's year-over-year net asset growth rate.
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 EZ5 market cap overview.
| 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 | — |