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). Check 600428 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does COSCO SHIPPING Specialized Carriers Co L generate cash.
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. Explore how well can COSCO SHIPPING Specialized Carriers Co L service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |