COSCO SHIPPING Specialized Carriers Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

COSCO SHIPPING Specialized Carriers Co Ltd free cash flow generation index. COSCO SHIPPING Specialized Carriers Co Ltd (600428) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of CN¥1.53 Billion represents 1% of operating cash flow (CN¥2.07 Billion).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.53 Billion
CNY

Operating Cash Flow

CN¥2.07 Billion
CNY

Capital Expenditures

CN¥541.16 Million
CNY

Free Cash Flow Generation Index of COSCO SHIPPING Specialized Carriers Co Ltd (2001–2025)

Free cash flow generation index of COSCO SHIPPING Specialized Carriers Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for COSCO SHIPPING Specialized Carriers Co Ltd across 25 annual periods. See financial agility of COSCO SHIPPING Specialized Carriers Co L to measure the company's free cash flow as a share of total liabilities.

COSCO SHIPPING Specialized Carriers Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

COSCO SHIPPING Specialized Carriers Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for COSCO SHIPPING Specialized Carriers Co Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Specialized Carriers Co L operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.74x CN¥4.74 Billion CN¥6.40 Billion CN¥1.66 Billion ▼ -10.1%
2024 0.82x CN¥2.98 Billion CN¥3.62 Billion CN¥636.19 Million ▲ +156.7%
2023 0.32x CN¥952.72 Million CN¥2.97 Billion CN¥2.01 Billion ▼ -49.5%
2022 0.64x CN¥1.51 Billion CN¥2.37 Billion CN¥863.95 Million ▲ +27.2%
2021 0.50x CN¥843.30 Million CN¥1.69 Billion CN¥842.33 Million ▼ -24.8%
2020 0.67x CN¥868.40 Million CN¥1.30 Billion CN¥436.22 Million ▲ +3133.1%
2019 0.02x CN¥26.04 Million CN¥1.26 Billion CN¥1.24 Billion ▲ +109.0%
2018 -0.23x CN¥-205.66 Million CN¥895.24 Million CN¥1.10 Billion ▼ -652.5%
2017 -0.03x CN¥-43.52 Million CN¥1.43 Billion CN¥1.47 Billion ▲ +99.2%
2016 -3.60x CN¥-2.30 Billion CN¥638.96 Million CN¥2.94 Billion ▼ -3101.9%
2015 -0.11x CN¥-115.82 Million CN¥1.03 Billion CN¥1.14 Billion ▼ -125.2%
2014 0.45x CN¥348.55 Million CN¥779.84 Million CN¥431.29 Million ▲ +111.5%
2013 -3.88x CN¥-1.18 Billion CN¥303.56 Million CN¥1.48 Billion ▼ -204.6%
2012 -1.27x CN¥-804.26 Million CN¥631.47 Million CN¥1.44 Billion ▲ +97.7%
2011 -54.43x CN¥-2.31 Billion CN¥42.52 Million CN¥2.36 Billion ▼ -2454.3%
2010 -2.13x CN¥-1.27 Billion CN¥597.59 Million CN¥1.87 Billion ▲ +54.0%
2009 -4.63x CN¥-748.92 Million CN¥161.65 Million CN¥910.57 Million ▼ -778.0%
2008 0.68x CN¥1.18 Billion CN¥1.73 Billion CN¥546.87 Million ▲ +103.8%
2007 0.34x CN¥437.49 Million CN¥1.30 Billion CN¥867.23 Million ▼ -42.1%
2006 0.58x CN¥429.85 Million CN¥742.47 Million CN¥312.62 Million ▲ +115.0%
2005 0.27x CN¥285.44 Million CN¥1.06 Billion CN¥774.84 Million ▼ -41.5%
2004 0.46x CN¥434.35 Million CN¥944.22 Million CN¥509.87 Million ▲ +117.0%
2003 -2.70x CN¥-555.69 Million CN¥205.53 Million CN¥761.22 Million ▼ -25.4%
2002 -2.16x CN¥-186.41 Million CN¥86.43 Million CN¥272.85 Million ▼ -315.9%
2001 1.00x CN¥162.24 Million CN¥162.43 Million CN¥184.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).