COSCO SHIPPING Holdings Co Ltd (601919) — Cash Flow-to-Debt Ratio
COSCO SHIPPING Holdings Co Ltd (601919) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥6.30 Billion could theoretically repay 0% of its total liabilities (CN¥202.37 Billion) in one year. See free cash flow generation of COSCO SHIPPING Holdings Co Ltd 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 Holdings Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for COSCO SHIPPING Holdings Co Ltd across 23 annual periods. Also explore net asset momentum of COSCO SHIPPING Holdings Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COSCO SHIPPING Holdings Co Ltd (2003–2025)
Year-by-year debt coverage analysis for COSCO SHIPPING Holdings Co Ltd. For market capitalisation and broader financial context, see COSCO SHIPPING Holdings Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥48.72 Billion | CN¥202.37 Billion | ▼ -26.2% |
| 2024 | 0.33x | CN¥69.31 Billion | CN¥212.41 Billion | ▲ +216.3% |
| 2023 | 0.10x | CN¥22.61 Billion | CN¥219.21 Billion | ▼ -86.5% |
| 2022 | 0.76x | CN¥196.80 Billion | CN¥258.26 Billion | ▲ +4.7% |
| 2021 | 0.73x | CN¥170.95 Billion | CN¥234.81 Billion | ▲ +212.4% |
| 2020 | 0.23x | CN¥45.03 Billion | CN¥193.23 Billion | ▲ +112.2% |
| 2019 | 0.11x | CN¥21.20 Billion | CN¥193.10 Billion | ▲ +132.0% |
| 2018 | 0.05x | CN¥8.13 Billion | CN¥171.79 Billion | ▼ -40.3% |
| 2017 | 0.08x | CN¥7.09 Billion | CN¥89.48 Billion | ▲ +328.3% |
| 2016 | 0.02x | CN¥1.52 Billion | CN¥82.10 Billion | ▼ -71.3% |
| 2015 | 0.06x | CN¥6.66 Billion | CN¥103.26 Billion | ▲ +15.8% |
| 2014 | 0.06x | CN¥5.90 Billion | CN¥105.86 Billion | ▲ +385.7% |
| 2013 | -0.02x | CN¥-2.34 Billion | CN¥119.81 Billion | ▲ +54.5% |
| 2012 | -0.04x | CN¥-5.30 Billion | CN¥123.53 Billion | ▲ +8.2% |
| 2011 | -0.05x | CN¥-5.01 Billion | CN¥107.27 Billion | ▼ -137.1% |
| 2010 | 0.13x | CN¥11.15 Billion | CN¥88.65 Billion | ▲ +282.4% |
| 2009 | -0.07x | CN¥-5.88 Billion | CN¥85.23 Billion | ▼ -116.4% |
| 2008 | 0.42x | CN¥23.38 Billion | CN¥55.64 Billion | ▲ +10.5% |
| 2007 | 0.38x | CN¥22.68 Billion | CN¥59.65 Billion | ▲ +430.6% |
| 2006 | 0.07x | CN¥1.98 Billion | CN¥27.58 Billion | ▼ -66.3% |
| 2005 | 0.21x | CN¥5.72 Billion | CN¥26.92 Billion | ▼ -5.3% |
| 2004 | 0.22x | CN¥6.81 Billion | CN¥30.33 Billion | ▲ +79.0% |
| 2003 | 0.13x | CN¥3.23 Billion | CN¥25.79 Billion | — |