COSCO SHIPPING Development Co. Ltd. (EZ5) — Financial Flexibility Index

Latest as of June 2023: 0.05x

COSCO SHIPPING Development Co. Ltd. (EZ5) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €4.95 Billion (operating CF €3.23 Billion minus capex €1.71 Billion) represents 0% of total liabilities (€92.36 Billion). Also explore COSCO SHIPPING Development Co. Ltd. (EZ5) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.95 Billion
Operating CF − Capex

Total Liabilities

€92.36 Billion
EUR

Capital Expenditures

€1.71 Billion
EUR

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

Historical Financial Flexibility Index trend for COSCO SHIPPING Development Co. Ltd. across 13 annual periods. Check EZ5 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for COSCO SHIPPING Development Co. Ltd.. For the full company profile including market capitalisation, see EZ5 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €14.82 Billion €5.19 Billion €100.36 Billion ▼ -14.9%
2024 0.17x €16.62 Billion €6.70 Billion €95.76 Billion ▲ +51.6%
2023 0.11x €11.06 Billion €5.31 Billion €96.65 Billion ▼ -49.1%
2022 0.22x €22.32 Billion €11.21 Billion €99.25 Billion ▼ -54.1%
2021 0.49x €48.91 Billion €14.58 Billion €99.93 Billion ▲ +43.0%
2020 0.34x €41.65 Billion €8.67 Billion €121.67 Billion ▲ +18.8%
2019 0.29x €34.65 Billion €8.57 Billion €120.29 Billion ▲ +29.8%
2018 0.22x €26.58 Billion €6.55 Billion €119.80 Billion ▼ -1.4%
2017 0.22x €27.48 Billion €11.93 Billion €122.16 Billion ▲ +12.3%
2016 0.20x €22.42 Billion €7.76 Billion €111.88 Billion ▼ -1.3%
2015 0.20x €13.59 Billion €2.61 Billion €66.95 Billion ▼ -33.8%
2014 0.31x €8.78 Billion €2.87 Billion €28.66 Billion ▲ +402.5%
2013 0.06x €1.62 Billion €-1.02 Billion €26.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities