COSCO SHIPPING Holdings Co. Ltd Financial Flexibility Index
COSCO SHIPPING Holdings Co. Ltd financial flexibility index. 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). Explore C6G capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COSCO SHIPPING Holdings Co. Ltd (2013–2025)
Financial flexibility index of COSCO SHIPPING Holdings Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for COSCO SHIPPING Holdings Co. Ltd across 13 annual periods. Check COSCO SHIPPING Holdings Co. Ltd (C6G) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
COSCO SHIPPING Holdings Co. Ltd Financial Flexibility Index by Year (2013–2025)
COSCO SHIPPING Holdings Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for COSCO SHIPPING Holdings Co. Ltd. For the full cash flow conversion analysis, see C6G cash generation efficiency.
| 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 | — |