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 Cosco Shipping Development Co Ltd (601866) free cash flow 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 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 Cosco Shipping Development Co Ltd (601866) equity growth momentum to track the company's year-over-year net asset growth rate.
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 601866 stock market capitalisation.
| 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 | — |