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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See 601866 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 601866 company net worth.

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