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. Explore 601866 long-term asset 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 Development Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cosco Shipping Development Co Ltd across 22 annual periods. Also explore 601866 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Cosco Shipping Development Co Ltd stock valuation.
| 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 | — |