COSCO SHIPPING Technology Co Ltd (002401) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

COSCO SHIPPING Technology Co Ltd (002401) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CN¥296.18 Million represents 1% of operating cash flow (CN¥299.41 Million). See COSCO SHIPPING Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥296.18 Million
CNY

Operating Cash Flow

CN¥299.41 Million
CNY

Capital Expenditures

CN¥3.24 Million
CNY

COSCO SHIPPING Technology Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for COSCO SHIPPING Technology Co Ltd across 19 annual periods. Explore 002401 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for COSCO SHIPPING Technology Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for COSCO SHIPPING Technology Co Ltd. For the full company profile including market capitalisation, see market cap of COSCO SHIPPING Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥80.89 Million CN¥96.47 Million CN¥15.58 Million ▲ +613.4%
2024 -0.16x CN¥-1.84 Million CN¥11.24 Million CN¥13.08 Million ▼ -117.0%
2023 0.96x CN¥176.70 Million CN¥183.76 Million CN¥7.07 Million ▲ +8.7%
2022 0.88x CN¥84.43 Million CN¥95.44 Million CN¥11.01 Million ▼ -5.2%
2021 0.93x CN¥169.90 Million CN¥182.12 Million CN¥12.22 Million ▼ -3.2%
2020 0.96x CN¥232.09 Million CN¥240.90 Million CN¥8.80 Million ▲ +1.4%
2019 0.95x CN¥375.30 Million CN¥395.15 Million CN¥19.84 Million ▲ +6.6%
2018 0.89x CN¥149.05 Million CN¥167.27 Million CN¥18.22 Million ▲ +4.5%
2017 0.85x CN¥121.48 Million CN¥142.49 Million CN¥21.01 Million ▼ -4.7%
2016 0.89x CN¥322.20 Million CN¥360.19 Million CN¥29.57 Million ▲ +1.5%
2015 0.88x CN¥149.61 Million CN¥169.79 Million CN¥20.18 Million ▲ +113.0%
2014 -6.77x CN¥-43.48 Million CN¥6.42 Million CN¥23.65 Million ▼ -872.9%
2012 0.88x CN¥35.15 Million CN¥40.14 Million CN¥4.99 Million ▲ +56.1%
2011 0.56x CN¥25.61 Million CN¥45.66 Million CN¥20.05 Million ▼ -39.9%
2010 0.93x CN¥31.90 Million CN¥34.18 Million CN¥2.28 Million ▼ -1.6%
2009 0.95x CN¥34.44 Million CN¥36.31 Million CN¥1.88 Million ▲ +1.2%
2008 0.94x CN¥40.78 Million CN¥43.52 Million CN¥2.75 Million ▲ +249.2%
2007 0.27x CN¥3.60 Million CN¥13.44 Million CN¥9.83 Million ▼ -72.0%
2006 0.96x CN¥8.51 Million CN¥8.88 Million CN¥361.58K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).