Cosco Shipping Development Co Ltd (601866) — 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. See 601866 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cosco Shipping Development Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cosco Shipping Development Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Cosco Shipping Development Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cosco Shipping Development Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Cosco Shipping Development Co Ltd. Check cash flow quality index of Cosco Shipping Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |