COSCO Shipping Energy Transportation Co Ltd (600026) — Financial Flexibility Index
COSCO Shipping Energy Transportation Co Ltd (600026) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of CN¥3.06 Billion (operating CF CN¥2.85 Billion minus capex CN¥206.71 Million) represents 0% of total liabilities (CN¥34.82 Billion). Check strategic asset allocation of COSCO Shipping Energy Transportation Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COSCO Shipping Energy Transportation Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for COSCO Shipping Energy Transportation Co Ltd across 10 annual periods. See COSCO Shipping Energy Transportation Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for COSCO Shipping Energy Transportation Co Ltd (2015–2024)
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 market value of COSCO Shipping Energy Transportation Co .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥16.50 Billion | CN¥8.63 Billion | CN¥42.06 Billion | ▼ -4.1% |
| 2023 | 0.41x | CN¥14.30 Billion | CN¥8.66 Billion | CN¥34.98 Billion | ▲ +63.7% |
| 2022 | 0.25x | CN¥8.66 Billion | CN¥4.21 Billion | CN¥34.68 Billion | ▲ +16.4% |
| 2021 | 0.21x | CN¥6.32 Billion | CN¥3.39 Billion | CN¥29.47 Billion | ▼ -48.2% |
| 2020 | 0.41x | CN¥12.58 Billion | CN¥7.07 Billion | CN¥30.36 Billion | ▲ +129.4% |
| 2019 | 0.18x | CN¥6.62 Billion | CN¥5.35 Billion | CN¥36.67 Billion | ▲ +8.5% |
| 2018 | 0.17x | CN¥5.68 Billion | CN¥2.24 Billion | CN¥34.14 Billion | ▼ -44.8% |
| 2017 | 0.30x | CN¥9.68 Billion | CN¥3.55 Billion | CN¥32.12 Billion | ▼ -44.1% |
| 2016 | 0.54x | CN¥16.50 Billion | CN¥12.22 Billion | CN¥30.60 Billion | ▲ +147.1% |
| 2015 | 0.22x | CN¥11.57 Billion | CN¥7.69 Billion | CN¥53.01 Billion | — |