COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) — 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). Also explore HIFH net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COSCO SHIPPING Energy Transportation Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for COSCO SHIPPING Energy Transportation Co. Ltd across 12 annual periods. Check how strategically is COSCO SHIPPING Energy Transportation Co.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for COSCO SHIPPING Energy Transportation Co. Ltd. For the full company profile including market capitalisation, see HIFH market cap.
| 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 | — |