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. Explore COSCO SHIPPING Holdings Co Ltd (601919) investment intensity 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 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 601919 current and non-current assets for the complete picture of this company's asset base.
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 601919 stock market capitalisation.
| 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 | — |