COSCO SHIPPING Technology Co Ltd (002401) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.22x

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. See COSCO SHIPPING Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for COSCO SHIPPING Technology Co Ltd across 20 annual periods. Also explore 002401 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for COSCO SHIPPING Technology Co Ltd. For market capitalisation and broader financial context, see market value of COSCO SHIPPING Technology Co Ltd.

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.