COSCO SHIPPING Holdings Co. Ltd (C6G) — Financial Flexibility Index

Latest as of June 2023: 0.04x

COSCO SHIPPING Holdings Co. Ltd (C6G) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €9.84 Billion (operating CF €7.11 Billion minus capex €2.74 Billion) represents 0% of total liabilities (€234.50 Billion). Also explore net asset growth rate of COSCO SHIPPING Holdings Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.84 Billion
Operating CF − Capex

Total Liabilities

€234.50 Billion
EUR

Capital Expenditures

€2.74 Billion
EUR

COSCO SHIPPING Holdings Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for COSCO SHIPPING Holdings Co. Ltd across 13 annual periods. Check asset allocation strategy of COSCO SHIPPING Holdings Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for COSCO SHIPPING Holdings Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for COSCO SHIPPING Holdings Co. Ltd. For the full company profile including market capitalisation, see COSCO SHIPPING Holdings Co. Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €70.56 Billion €45.55 Billion €200.35 Billion ▼ -21.5%
2024 0.45x €95.31 Billion €69.31 Billion €212.41 Billion ▲ +159.3%
2023 0.17x €37.93 Billion €22.61 Billion €219.22 Billion ▼ -78.4%
2022 0.80x €207.29 Billion €196.80 Billion €258.26 Billion ▲ +4.4%
2021 0.77x €180.50 Billion €170.95 Billion €234.81 Billion ▲ +187.3%
2020 0.27x €51.70 Billion €45.03 Billion €193.23 Billion ▲ +60.0%
2019 0.17x €32.29 Billion €21.20 Billion €193.10 Billion ▲ +2.5%
2018 0.16x €28.02 Billion €8.13 Billion €171.79 Billion ▼ -20.0%
2017 0.20x €18.24 Billion €7.09 Billion €89.48 Billion ▲ +140.1%
2016 0.08x €6.97 Billion €1.52 Billion €82.10 Billion ▼ -36.5%
2015 0.13x €14.35 Billion €7.07 Billion €107.32 Billion ▲ +10.1%
2014 0.12x €12.86 Billion €5.90 Billion €105.86 Billion ▲ +76.0%
2013 0.07x €8.27 Billion €-2.34 Billion €119.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities