COSCO SHIPPING Energy Transportation Co. Ltd Financial Flexibility Index
COSCO SHIPPING Energy Transportation Co. Ltd financial flexibility index. COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of €3.06 Billion (operating CF €2.85 Billion minus capex €206.71 Million) represents 0% of total liabilities (€34.82 Billion). See COSCO SHIPPING Energy Transportation Co. (HIFH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)
Financial flexibility index of COSCO SHIPPING Energy Transportation Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for COSCO SHIPPING Energy Transportation Co. Ltd across 12 annual periods. Check HIFH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
COSCO SHIPPING Energy Transportation Co. Ltd Financial Flexibility Index by Year (2013–2024)
COSCO SHIPPING Energy Transportation Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for COSCO SHIPPING Energy Transportation Co. Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Energy Transportation Co. (HIFH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €16.50 Billion | €8.63 Billion | €42.06 Billion | ▼ -4.1% |
| 2023 | 0.41x | €14.30 Billion | €8.66 Billion | €34.98 Billion | ▲ +63.7% |
| 2022 | 0.25x | €8.66 Billion | €4.21 Billion | €34.68 Billion | ▲ +16.4% |
| 2021 | 0.21x | €6.32 Billion | €3.39 Billion | €29.47 Billion | ▼ -48.2% |
| 2020 | 0.41x | €12.58 Billion | €7.07 Billion | €30.36 Billion | ▲ +129.4% |
| 2019 | 0.18x | €6.62 Billion | €5.35 Billion | €36.67 Billion | ▲ +8.5% |
| 2018 | 0.17x | €5.68 Billion | €2.24 Billion | €34.14 Billion | ▼ -44.8% |
| 2017 | 0.30x | €9.68 Billion | €3.55 Billion | €32.12 Billion | ▼ -44.1% |
| 2016 | 0.54x | €16.50 Billion | €12.22 Billion | €30.60 Billion | ▲ +147.1% |
| 2015 | 0.22x | €11.57 Billion | €7.69 Billion | €53.01 Billion | ▼ -6.1% |
| 2014 | 0.23x | €10.02 Billion | €3.29 Billion | €43.10 Billion | ▲ +57.2% |
| 2013 | 0.15x | €5.42 Billion | €1.55 Billion | €36.63 Billion | — |