COSCO SHIPPING Holdings Co Ltd (601919) — Financial Flexibility Index

Latest as of December 2025: 0.07x

COSCO SHIPPING Holdings Co Ltd (601919) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥14.29 Billion (operating CF CN¥6.30 Billion minus capex CN¥8.00 Billion) represents 0% of total liabilities (CN¥202.37 Billion). Check how aggressively does COSCO SHIPPING Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.29 Billion
Operating CF − Capex

Total Liabilities

CN¥202.37 Billion
CNY

Capital Expenditures

CN¥8.00 Billion
CNY

COSCO SHIPPING Holdings Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for COSCO SHIPPING Holdings Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see COSCO SHIPPING Holdings Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for COSCO SHIPPING Holdings Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for COSCO SHIPPING Holdings Co Ltd. Explore COSCO SHIPPING Holdings Co Ltd (601919) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥73.73 Billion CN¥48.72 Billion CN¥202.37 Billion ▼ -18.8%
2024 0.45x CN¥95.31 Billion CN¥69.31 Billion CN¥212.41 Billion ▲ +159.3%
2023 0.17x CN¥37.93 Billion CN¥22.61 Billion CN¥219.21 Billion ▼ -78.4%
2022 0.80x CN¥207.29 Billion CN¥196.80 Billion CN¥258.26 Billion ▲ +4.4%
2021 0.77x CN¥180.50 Billion CN¥170.95 Billion CN¥234.81 Billion ▲ +187.3%
2020 0.27x CN¥51.70 Billion CN¥45.03 Billion CN¥193.23 Billion ▲ +60.0%
2019 0.17x CN¥32.29 Billion CN¥21.20 Billion CN¥193.10 Billion ▲ +2.5%
2018 0.16x CN¥28.02 Billion CN¥8.13 Billion CN¥171.79 Billion ▼ -20.0%
2017 0.20x CN¥18.24 Billion CN¥7.09 Billion CN¥89.48 Billion ▲ +140.1%
2016 0.08x CN¥6.97 Billion CN¥1.52 Billion CN¥82.10 Billion ▼ -36.9%
2015 0.13x CN¥13.89 Billion CN¥6.66 Billion CN¥103.26 Billion ▲ +10.8%
2014 0.12x CN¥12.86 Billion CN¥5.90 Billion CN¥105.86 Billion ▲ +76.0%
2013 0.07x CN¥8.27 Billion CN¥-2.34 Billion CN¥119.81 Billion ▲ +40.0%
2012 0.05x CN¥6.09 Billion CN¥-5.30 Billion CN¥123.53 Billion ▲ +51.7%
2011 0.03x CN¥3.49 Billion CN¥-5.01 Billion CN¥107.27 Billion ▼ -85.3%
2010 0.22x CN¥19.62 Billion CN¥11.15 Billion CN¥88.65 Billion ▲ +255.6%
2009 0.06x CN¥5.30 Billion CN¥-5.88 Billion CN¥85.23 Billion ▼ -91.6%
2008 0.74x CN¥41.15 Billion CN¥23.38 Billion CN¥55.64 Billion ▲ +24.4%
2007 0.59x CN¥35.45 Billion CN¥22.68 Billion CN¥59.65 Billion ▲ +143.0%
2006 0.24x CN¥6.74 Billion CN¥1.98 Billion CN¥27.58 Billion ▼ -42.5%
2005 0.43x CN¥11.44 Billion CN¥5.72 Billion CN¥26.92 Billion ▲ +25.8%
2004 0.34x CN¥10.25 Billion CN¥6.81 Billion CN¥30.33 Billion ▲ +68.3%
2003 0.20x CN¥5.18 Billion CN¥3.23 Billion CN¥25.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities