COSCO Shipping Energy Transportation Co Ltd Free Cash Flow Generation Index
COSCO Shipping Energy Transportation Co Ltd free cash flow generation index. COSCO Shipping Energy Transportation Co Ltd (600026) has a Free Cash Flow Generation Index of -0.04x as of December 2025. Free cash flow of CN¥-116.23 Million represents 0% of operating cash flow (CN¥3.07 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COSCO Shipping Energy Transportation Co Ltd (1999–2025)
Free cash flow generation index of COSCO Shipping Energy Transportation Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for COSCO Shipping Energy Transportation Co Ltd across 27 annual periods. See COSCO Shipping Energy Transportation Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
COSCO Shipping Energy Transportation Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
COSCO Shipping Energy Transportation Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for COSCO Shipping Energy Transportation Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of COSCO Shipping Energy Transportation Co .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥2.58 Billion | CN¥8.21 Billion | CN¥5.64 Billion | ▲ +261.0% |
| 2024 | 0.09x | CN¥749.93 Million | CN¥8.63 Billion | CN¥7.88 Billion | ▼ -79.9% |
| 2023 | 0.43x | CN¥3.87 Billion | CN¥8.93 Billion | CN¥5.64 Billion | ▲ +863.7% |
| 2022 | -0.06x | CN¥-238.76 Million | CN¥4.21 Billion | CN¥4.45 Billion | ▼ -141.1% |
| 2021 | 0.14x | CN¥468.51 Million | CN¥3.39 Billion | CN¥2.93 Billion | ▼ -37.6% |
| 2020 | 0.22x | CN¥1.56 Billion | CN¥7.07 Billion | CN¥5.51 Billion | ▼ -71.0% |
| 2019 | 0.76x | CN¥4.07 Billion | CN¥5.35 Billion | CN¥1.28 Billion | ▲ +241.0% |
| 2018 | -0.54x | CN¥-1.21 Billion | CN¥2.24 Billion | CN¥3.45 Billion | ▲ +25.3% |
| 2017 | -0.72x | CN¥-2.57 Billion | CN¥3.56 Billion | CN¥6.13 Billion | ▼ -211.6% |
| 2016 | 0.65x | CN¥7.88 Billion | CN¥12.16 Billion | CN¥4.28 Billion | ▲ +2.9% |
| 2015 | 0.63x | CN¥3.25 Billion | CN¥5.17 Billion | CN¥1.91 Billion | ▲ +160.1% |
| 2014 | -1.05x | CN¥-3.45 Billion | CN¥3.29 Billion | CN¥6.73 Billion | ▲ +29.3% |
| 2013 | -1.48x | CN¥-2.31 Billion | CN¥1.55 Billion | CN¥3.86 Billion | ▲ +71.4% |
| 2012 | -5.19x | CN¥-5.08 Billion | CN¥978.11 Million | CN¥6.05 Billion | ▼ -10.6% |
| 2011 | -4.69x | CN¥-6.90 Billion | CN¥1.47 Billion | CN¥8.37 Billion | ▼ -140.8% |
| 2010 | -1.95x | CN¥-5.30 Billion | CN¥2.72 Billion | CN¥8.02 Billion | ▼ -101.1% |
| 2009 | -0.97x | CN¥-1.84 Billion | CN¥1.90 Billion | CN¥3.74 Billion | ▼ -598.2% |
| 2008 | -0.14x | CN¥-839.56 Million | CN¥6.05 Billion | CN¥6.89 Billion | ▲ +62.4% |
| 2007 | -0.37x | CN¥-2.07 Billion | CN¥5.60 Billion | CN¥7.67 Billion | ▼ -9.3% |
| 2006 | -0.34x | CN¥-1.12 Billion | CN¥3.31 Billion | CN¥4.42 Billion | ▼ -214.0% |
| 2005 | 0.30x | CN¥1.09 Billion | CN¥3.67 Billion | CN¥2.58 Billion | ▲ +131.4% |
| 2004 | 0.13x | CN¥353.29 Million | CN¥2.76 Billion | CN¥2.41 Billion | ▼ -73.8% |
| 2003 | 0.49x | CN¥941.79 Million | CN¥1.93 Billion | CN¥990.26 Million | ▲ +13.1% |
| 2002 | 0.43x | CN¥750.42 Million | CN¥1.74 Billion | CN¥990.17 Million | ▼ -3.2% |
| 2001 | 0.45x | CN¥660.34 Million | CN¥1.48 Billion | CN¥821.82 Million | ▼ -48.6% |
| 2000 | 0.87x | CN¥900.16 Million | CN¥1.04 Billion | CN¥138.75 Million | ▼ -9.7% |
| 1999 | 0.96x | CN¥981.15 Million | CN¥1.02 Billion | CN¥41.61 Million | — |