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). Also explore net asset growth rate of COSCO Shipping Energy Transportation Co 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 (2015–2024)
Historical Financial Flexibility Index trend for COSCO Shipping Energy Transportation Co Ltd across 10 annual periods. Check COSCO Shipping Energy Transportation Co (600026) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 600026 company net worth.
| 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 | — |