COSCO SHIPPING Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.22x

COSCO SHIPPING Technology Co Ltd cash flow-to-debt ratio. COSCO SHIPPING Technology Co Ltd (002401) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of CN¥299.41 Million could theoretically repay 0% of its total liabilities (CN¥1.35 Billion) in one year. Check 002401 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥299.41 Million
CNY

Total Liabilities

CN¥1.35 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of COSCO SHIPPING Technology Co Ltd (2006–2025)

Cash flow-to-debt ratio of COSCO SHIPPING Technology Co Ltd from 2006 to 2025. Historical debt coverage capacity for COSCO SHIPPING Technology Co Ltd across 20 annual periods. Check COSCO SHIPPING Technology Co Ltd (002401) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

COSCO SHIPPING Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

COSCO SHIPPING Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for COSCO SHIPPING Technology Co Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Technology Co Ltd (002401) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥96.47 Million CN¥1.35 Billion ▲ +662.1%
2024 0.01x CN¥11.24 Million CN¥1.20 Billion ▼ -92.4%
2023 0.12x CN¥183.76 Million CN¥1.49 Billion ▲ +119.3%
2022 0.06x CN¥95.44 Million CN¥1.70 Billion ▼ -31.5%
2021 0.08x CN¥182.12 Million CN¥2.22 Billion ▼ -16.8%
2020 0.10x CN¥240.90 Million CN¥2.44 Billion ▼ -41.4%
2019 0.17x CN¥395.15 Million CN¥2.35 Billion ▲ +28.4%
2018 0.13x CN¥167.27 Million CN¥1.27 Billion ▲ +2.2%
2017 0.13x CN¥142.49 Million CN¥1.11 Billion ▼ -75.7%
2016 0.53x CN¥360.19 Million CN¥680.93 Million ▲ +55.7%
2015 0.34x CN¥169.79 Million CN¥499.65 Million ▲ +2048.8%
2014 0.02x CN¥6.42 Million CN¥406.27 Million ▲ +111.5%
2013 -0.14x CN¥-45.04 Million CN¥328.54 Million ▼ -178.0%
2012 0.18x CN¥40.14 Million CN¥228.41 Million ▼ -7.8%
2011 0.19x CN¥45.66 Million CN¥239.60 Million ▲ +12.1%
2010 0.17x CN¥34.18 Million CN¥201.14 Million ▼ -46.2%
2009 0.32x CN¥36.31 Million CN¥114.89 Million ▼ -14.9%
2008 0.37x CN¥43.52 Million CN¥117.20 Million ▲ +225.4%
2007 0.11x CN¥13.44 Million CN¥117.76 Million ▼ -29.5%
2006 0.16x CN¥8.88 Million CN¥54.82 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.