COSCO SHIPPING Specialized Carriers Co Ltd Financial Flexibility Index
COSCO SHIPPING Specialized Carriers Co Ltd 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). See 600428 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COSCO SHIPPING Specialized Carriers Co Ltd (2001–2025)
Financial flexibility index of COSCO SHIPPING Specialized Carriers Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for COSCO SHIPPING Specialized Carriers Co Ltd across 25 annual periods. Check COSCO SHIPPING Specialized Carriers Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
COSCO SHIPPING Specialized Carriers Co Ltd Financial Flexibility Index by Year (2001–2025)
COSCO SHIPPING Specialized Carriers Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for COSCO SHIPPING Specialized Carriers Co Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Specialized Carriers Co L cash conversion from operations.
| 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 | — |