Cosco Shipping Development Co Ltd (601866) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Cosco Shipping Development Co Ltd (601866) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥3.22 Billion (operating CF CN¥1.57 Billion minus capex CN¥1.64 Billion) represents 0% of total liabilities (CN¥100.70 Billion). Check 601866 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.22 Billion
Operating CF − Capex

Total Liabilities

CN¥100.70 Billion
CNY

Capital Expenditures

CN¥1.64 Billion
CNY

Cosco Shipping Development Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Cosco Shipping Development Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Cosco Shipping Development Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Cosco Shipping Development Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Cosco Shipping Development Co Ltd. Explore cash flow to debt ratio of Cosco Shipping Development Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥14.82 Billion CN¥5.19 Billion CN¥100.36 Billion ▼ -14.9%
2024 0.17x CN¥16.62 Billion CN¥6.70 Billion CN¥95.76 Billion ▲ +51.6%
2023 0.11x CN¥11.06 Billion CN¥5.31 Billion CN¥96.65 Billion ▼ -49.1%
2022 0.22x CN¥22.32 Billion CN¥11.21 Billion CN¥99.25 Billion ▼ -54.1%
2021 0.49x CN¥48.91 Billion CN¥14.58 Billion CN¥99.93 Billion ▲ +39.4%
2020 0.35x CN¥42.73 Billion CN¥9.89 Billion CN¥121.67 Billion ▲ +21.9%
2019 0.29x CN¥34.65 Billion CN¥8.57 Billion CN¥120.29 Billion ▲ +29.8%
2018 0.22x CN¥26.58 Billion CN¥6.55 Billion CN¥119.80 Billion ▼ -1.4%
2017 0.22x CN¥27.48 Billion CN¥11.93 Billion CN¥122.16 Billion ▲ +12.3%
2016 0.20x CN¥22.42 Billion CN¥7.76 Billion CN¥111.88 Billion ▲ +47.3%
2015 0.14x CN¥4.71 Billion CN¥918.08 Million CN¥34.64 Billion ▼ -55.6%
2014 0.31x CN¥8.78 Billion CN¥2.87 Billion CN¥28.66 Billion ▲ +402.5%
2013 0.06x CN¥1.62 Billion CN¥-1.02 Billion CN¥26.60 Billion ▼ -38.1%
2012 0.10x CN¥2.34 Billion CN¥223.22 Million CN¥23.73 Billion ▼ -29.0%
2011 0.14x CN¥3.12 Billion CN¥-2.26 Billion CN¥22.51 Billion ▼ -65.2%
2010 0.40x CN¥7.61 Billion CN¥5.49 Billion CN¥19.05 Billion ▲ +441.9%
2009 -0.12x CN¥-2.14 Billion CN¥-3.46 Billion CN¥18.36 Billion ▼ -120.2%
2008 0.58x CN¥10.33 Billion CN¥3.33 Billion CN¥17.85 Billion ▼ -0.6%
2007 0.58x CN¥9.15 Billion CN¥5.32 Billion CN¥15.72 Billion ▲ +78.7%
2006 0.33x CN¥4.73 Billion CN¥2.38 Billion CN¥14.51 Billion ▼ -62.0%
2005 0.86x CN¥10.19 Billion CN¥5.05 Billion CN¥11.88 Billion ▼ -34.4%
2004 1.31x CN¥13.38 Billion CN¥5.12 Billion CN¥10.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities