Cosco Shipping Development Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Cosco Shipping Development Co Ltd cash flow-to-debt ratio. Cosco Shipping Development Co Ltd (601866) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥1.57 Billion could theoretically repay 0% of its total liabilities (CN¥100.70 Billion) in one year. Check how aggressively does Cosco Shipping Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.57 Billion
CNY

Total Liabilities

CN¥100.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Cosco Shipping Development Co Ltd (2004–2025)

Cash flow-to-debt ratio of Cosco Shipping Development Co Ltd from 2004 to 2025. Historical debt coverage capacity for Cosco Shipping Development Co Ltd across 22 annual periods. Check Cosco Shipping Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Cosco Shipping Development Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)

Cosco Shipping Development Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Cosco Shipping Development Co Ltd. For the full cash flow conversion analysis, see 601866 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥5.19 Billion CN¥100.36 Billion ▼ -26.2%
2024 0.07x CN¥6.70 Billion CN¥95.76 Billion ▲ +27.3%
2023 0.05x CN¥5.31 Billion CN¥96.65 Billion ▼ -51.3%
2022 0.11x CN¥11.21 Billion CN¥99.25 Billion ▼ -22.6%
2021 0.15x CN¥14.58 Billion CN¥99.93 Billion ▲ +79.4%
2020 0.08x CN¥9.89 Billion CN¥121.67 Billion ▲ +14.2%
2019 0.07x CN¥8.57 Billion CN¥120.29 Billion ▲ +30.3%
2018 0.05x CN¥6.55 Billion CN¥119.80 Billion ▼ -44.0%
2017 0.10x CN¥11.93 Billion CN¥122.16 Billion ▲ +40.9%
2016 0.07x CN¥7.76 Billion CN¥111.88 Billion ▲ +161.6%
2015 0.03x CN¥918.08 Million CN¥34.64 Billion ▼ -73.6%
2014 0.10x CN¥2.87 Billion CN¥28.66 Billion ▲ +362.0%
2013 -0.04x CN¥-1.02 Billion CN¥26.60 Billion ▼ -506.9%
2012 0.01x CN¥223.22 Million CN¥23.73 Billion ▲ +109.4%
2011 -0.10x CN¥-2.26 Billion CN¥22.51 Billion ▼ -134.8%
2010 0.29x CN¥5.49 Billion CN¥19.05 Billion ▲ +252.9%
2009 -0.19x CN¥-3.46 Billion CN¥18.36 Billion ▼ -201.0%
2008 0.19x CN¥3.33 Billion CN¥17.85 Billion ▼ -44.9%
2007 0.34x CN¥5.32 Billion CN¥15.72 Billion ▲ +106.5%
2006 0.16x CN¥2.38 Billion CN¥14.51 Billion ▼ -61.4%
2005 0.42x CN¥5.05 Billion CN¥11.88 Billion ▼ -15.1%
2004 0.50x CN¥5.12 Billion CN¥10.24 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.