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). Check COSCO SHIPPING Holdings Co. Ltd (C6G) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See COSCO SHIPPING Holdings Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 capitalisation.

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