COSCO SHIPPING Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.22x

COSCO SHIPPING Technology Co Ltd financial flexibility index. COSCO SHIPPING Technology Co Ltd (002401) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of CN¥302.65 Million (operating CF CN¥299.41 Million minus capex CN¥3.24 Million) represents 0% of total liabilities (CN¥1.35 Billion). See COSCO SHIPPING Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥302.65 Million
Operating CF − Capex

Total Liabilities

CN¥1.35 Billion
CNY

Capital Expenditures

CN¥3.24 Million
CNY

Financial Flexibility Index of COSCO SHIPPING Technology Co Ltd (2006–2025)

Financial flexibility index of COSCO SHIPPING Technology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for COSCO SHIPPING Technology Co Ltd across 20 annual periods. Check 002401 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

COSCO SHIPPING Technology Co Ltd Financial Flexibility Index by Year (2006–2025)

COSCO SHIPPING Technology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for COSCO SHIPPING Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of COSCO SHIPPING Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥112.05 Million CN¥96.47 Million CN¥1.35 Billion ▲ +309.2%
2024 0.02x CN¥24.32 Million CN¥11.24 Million CN¥1.20 Billion ▼ -84.1%
2023 0.13x CN¥190.83 Million CN¥183.76 Million CN¥1.49 Billion ▲ +104.2%
2022 0.06x CN¥106.45 Million CN¥95.44 Million CN¥1.70 Billion ▼ -28.4%
2021 0.09x CN¥194.34 Million CN¥182.12 Million CN¥2.22 Billion ▼ -14.4%
2020 0.10x CN¥249.70 Million CN¥240.90 Million CN¥2.44 Billion ▼ -42.1%
2019 0.18x CN¥414.99 Million CN¥395.15 Million CN¥2.35 Billion ▲ +21.6%
2018 0.15x CN¥185.49 Million CN¥167.27 Million CN¥1.27 Billion ▼ -1.2%
2017 0.15x CN¥163.50 Million CN¥142.49 Million CN¥1.11 Billion ▼ -74.3%
2016 0.57x CN¥389.75 Million CN¥360.19 Million CN¥680.93 Million ▲ +50.5%
2015 0.38x CN¥189.97 Million CN¥169.79 Million CN¥499.65 Million ▲ +413.5%
2014 0.07x CN¥30.08 Million CN¥6.42 Million CN¥406.27 Million ▲ +272.4%
2013 -0.04x CN¥-14.11 Million CN¥-45.04 Million CN¥328.54 Million ▼ -121.7%
2012 0.20x CN¥45.13 Million CN¥40.14 Million CN¥228.41 Million ▼ -28.0%
2011 0.27x CN¥65.71 Million CN¥45.66 Million CN¥239.60 Million ▲ +51.3%
2010 0.18x CN¥36.47 Million CN¥34.18 Million CN¥201.14 Million ▼ -45.4%
2009 0.33x CN¥38.19 Million CN¥36.31 Million CN¥114.89 Million ▼ -15.8%
2008 0.39x CN¥46.27 Million CN¥43.52 Million CN¥117.20 Million ▲ +99.8%
2007 0.20x CN¥23.27 Million CN¥13.44 Million CN¥117.76 Million ▲ +17.3%
2006 0.17x CN¥9.24 Million CN¥8.88 Million CN¥54.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities