COSCO Shipping Energy Transportation Co Ltd (600026) — Free Cash Flow Generation Index
COSCO Shipping Energy Transportation Co Ltd (600026) has a Free Cash Flow Generation Index of 0.93x as of June 2023. Free cash flow of CN¥2.65 Billion represents 1% of operating cash flow (CN¥2.85 Billion). See 600026 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COSCO Shipping Energy Transportation Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for COSCO Shipping Energy Transportation Co Ltd across 10 annual periods. Explore debt repayment capacity of COSCO Shipping Energy Transportation Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for COSCO Shipping Energy Transportation Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for COSCO Shipping Energy Transportation Co Ltd. For the full company profile including market capitalisation, see market cap of COSCO Shipping Energy Transportation Co .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥749.93 Million | CN¥8.63 Billion | CN¥7.88 Billion | ▼ -75.1% |
| 2023 | 0.35x | CN¥3.02 Billion | CN¥8.66 Billion | CN¥5.64 Billion | ▲ +715.0% |
| 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 | ▲ +25.4% |
| 2017 | -0.72x | CN¥-2.57 Billion | CN¥3.55 Billion | CN¥6.13 Billion | ▼ -153.6% |
| 2016 | 1.35x | CN¥16.50 Billion | CN¥12.22 Billion | CN¥4.28 Billion | ▼ -10.3% |
| 2015 | 1.50x | CN¥11.57 Billion | CN¥7.69 Billion | CN¥3.88 Billion | — |