Cosco Shipping Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Cosco Shipping Development Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Cosco Shipping Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Cosco Shipping Development Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Cosco Shipping Development Co Ltd across 22 annual periods. Check cash flow reinvestment rate of Cosco Shipping Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Cosco Shipping Development Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Cosco Shipping Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cosco Shipping Development Co Ltd.

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