COSCO SHIPPING Specialized Carriers Co Ltd (600428) — Financial Flexibility Index
COSCO SHIPPING Specialized Carriers Co Ltd (600428) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥2.61 Billion (operating CF CN¥2.07 Billion minus capex CN¥541.16 Million) represents 0% of total liabilities (CN¥25.23 Billion). Also explore COSCO SHIPPING Specialized Carriers Co L annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COSCO SHIPPING Specialized Carriers Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for COSCO SHIPPING Specialized Carriers Co Ltd across 25 annual periods. Check 600428 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for COSCO SHIPPING Specialized Carriers Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for COSCO SHIPPING Specialized Carriers Co Ltd. For the full company profile including market capitalisation, see 600428 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥8.07 Billion | CN¥6.40 Billion | CN¥25.23 Billion | ▲ +58.9% |
| 2024 | 0.20x | CN¥4.25 Billion | CN¥3.62 Billion | CN¥21.14 Billion | ▼ -35.5% |
| 2023 | 0.31x | CN¥4.98 Billion | CN¥2.97 Billion | CN¥15.98 Billion | ▲ +39.8% |
| 2022 | 0.22x | CN¥3.24 Billion | CN¥2.37 Billion | CN¥14.52 Billion | ▲ +17.2% |
| 2021 | 0.19x | CN¥2.53 Billion | CN¥1.69 Billion | CN¥13.28 Billion | ▲ +31.4% |
| 2020 | 0.14x | CN¥1.74 Billion | CN¥1.30 Billion | CN¥12.01 Billion | ▼ -27.1% |
| 2019 | 0.20x | CN¥2.50 Billion | CN¥1.26 Billion | CN¥12.59 Billion | ▲ +20.4% |
| 2018 | 0.17x | CN¥2.00 Billion | CN¥895.24 Million | CN¥12.08 Billion | ▼ -33.0% |
| 2017 | 0.25x | CN¥2.90 Billion | CN¥1.43 Billion | CN¥11.74 Billion | ▼ -18.2% |
| 2016 | 0.30x | CN¥3.58 Billion | CN¥638.96 Million | CN¥11.87 Billion | ▲ +55.4% |
| 2015 | 0.19x | CN¥2.17 Billion | CN¥1.03 Billion | CN¥11.20 Billion | ▲ +80.9% |
| 2014 | 0.11x | CN¥1.21 Billion | CN¥779.84 Million | CN¥11.29 Billion | ▼ -34.1% |
| 2013 | 0.16x | CN¥1.78 Billion | CN¥303.56 Million | CN¥10.96 Billion | ▼ -38.1% |
| 2012 | 0.26x | CN¥2.07 Billion | CN¥631.47 Million | CN¥7.86 Billion | ▼ -29.0% |
| 2011 | 0.37x | CN¥2.40 Billion | CN¥42.52 Million | CN¥6.48 Billion | ▼ -16.5% |
| 2010 | 0.44x | CN¥2.47 Billion | CN¥597.59 Million | CN¥5.56 Billion | ▲ +26.6% |
| 2009 | 0.35x | CN¥1.07 Billion | CN¥161.65 Million | CN¥3.06 Billion | ▼ -58.8% |
| 2008 | 0.85x | CN¥2.27 Billion | CN¥1.73 Billion | CN¥2.67 Billion | ▼ -37.5% |
| 2007 | 1.36x | CN¥2.17 Billion | CN¥1.30 Billion | CN¥1.59 Billion | ▲ +97.7% |
| 2006 | 0.69x | CN¥1.06 Billion | CN¥742.47 Million | CN¥1.53 Billion | ▼ -37.8% |
| 2005 | 1.11x | CN¥1.84 Billion | CN¥1.06 Billion | CN¥1.66 Billion | ▼ -1.5% |
| 2004 | 1.13x | CN¥1.45 Billion | CN¥944.22 Million | CN¥1.29 Billion | ▼ -77.8% |
| 2003 | 5.06x | CN¥966.74 Million | CN¥205.53 Million | CN¥190.94 Million | ▲ +321.1% |
| 2002 | 1.20x | CN¥359.28 Million | CN¥86.43 Million | CN¥298.85 Million | ▲ +23.1% |
| 2001 | 0.98x | CN¥162.61 Million | CN¥162.43 Million | CN¥166.53 Million | — |