COSCO SHIPPING Development Co. Ltd. Financial Flexibility Index
COSCO SHIPPING Development Co. Ltd. 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). Explore EZ5 capex reinvestment rate 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 Development Co. Ltd. (2013–2025)
Financial flexibility index of COSCO SHIPPING Development Co. Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for COSCO SHIPPING Development Co. Ltd. across 13 annual periods. Check EZ5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
COSCO SHIPPING Development Co. Ltd. Financial Flexibility Index by Year (2013–2025)
COSCO SHIPPING Development Co. Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for COSCO SHIPPING Development Co. Ltd.. For the full cash flow conversion analysis, see COSCO SHIPPING Development Co. Ltd. cash conversion from operations.
| 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 | — |