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. Explore COSCO Shipping Energy Transportation Co strategic investment ratio 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 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 balance sheet assets for the complete picture of this company's asset base.
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 COSCO Shipping Energy Transportation Co (600026) total market value.
| 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 | — |