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). Also explore COSCO SHIPPING Holdings Co Ltd (601919) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check how strategically is COSCO SHIPPING Holdings Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is COSCO SHIPPING Holdings Co Ltd worth.

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