COSCO SHIPPING Technology Co Ltd (002401) — Financial Flexibility Index

Latest as of December 2025: 0.22x

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). Check cash flow reinvestment rate of COSCO SHIPPING Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for COSCO SHIPPING Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002401 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for COSCO SHIPPING Technology Co Ltd. Explore cash flow to debt ratio of COSCO SHIPPING Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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