COSCO SHIPPING Development Co. Ltd. (EZ5) — Financial Flexibility Index
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). Check EZ5 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See EZ5 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |