COSCO Shipping Energy Transportation Co Ltd (600026) — Cash Flow-to-Debt Ratio
COSCO Shipping Energy Transportation Co Ltd (600026) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of CN¥2.85 Billion could theoretically repay 0% of its total liabilities (CN¥34.82 Billion) in one year. See 600026 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 Energy Transportation Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for COSCO Shipping Energy Transportation Co Ltd across 10 annual periods. Also explore COSCO Shipping Energy Transportation Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COSCO Shipping Energy Transportation Co Ltd (2015–2024)
Year-by-year debt coverage analysis for COSCO Shipping Energy Transportation Co Ltd. For market capitalisation and broader financial context, see 600026 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥8.63 Billion | CN¥42.06 Billion | ▼ -17.2% |
| 2023 | 0.25x | CN¥8.66 Billion | CN¥34.98 Billion | ▲ +103.9% |
| 2022 | 0.12x | CN¥4.21 Billion | CN¥34.68 Billion | ▲ +5.4% |
| 2021 | 0.12x | CN¥3.39 Billion | CN¥29.47 Billion | ▼ -50.5% |
| 2020 | 0.23x | CN¥7.07 Billion | CN¥30.36 Billion | ▲ +59.7% |
| 2019 | 0.15x | CN¥5.35 Billion | CN¥36.67 Billion | ▲ +122.5% |
| 2018 | 0.07x | CN¥2.24 Billion | CN¥34.14 Billion | ▼ -40.8% |
| 2017 | 0.11x | CN¥3.55 Billion | CN¥32.12 Billion | ▼ -72.3% |
| 2016 | 0.40x | CN¥12.22 Billion | CN¥30.60 Billion | ▲ +175.4% |
| 2015 | 0.15x | CN¥7.69 Billion | CN¥53.01 Billion | — |