Cosco Shipping Development Co Ltd (601866) — Free Cash Flow Generation Index

Latest as of September 2025: -0.05x

Cosco Shipping Development Co Ltd (601866) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of CN¥-72.94 Million represents 0% of operating cash flow (CN¥1.57 Billion). Explore how much does Cosco Shipping Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-72.94 Million
CNY

Operating Cash Flow

CN¥1.57 Billion
CNY

Capital Expenditures

CN¥1.64 Billion
CNY

Cosco Shipping Development Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Cosco Shipping Development Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Cosco Shipping Development Co Ltd (601866) cash flow conversion.

Annual Free Cash Flow Generation for Cosco Shipping Development Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Cosco Shipping Development Co Ltd. Check Cosco Shipping Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.86x CN¥-4.45 Billion CN¥5.19 Billion CN¥9.63 Billion ▼ -78.9%
2024 -0.48x CN¥-3.21 Billion CN¥6.70 Billion CN¥9.92 Billion ▼ -487.6%
2023 -0.08x CN¥-433.22 Million CN¥5.31 Billion CN¥5.75 Billion ▼ -929.5%
2022 0.01x CN¥110.19 Million CN¥11.21 Billion CN¥11.10 Billion ▲ +100.7%
2021 -1.35x CN¥-19.75 Billion CN¥14.58 Billion CN¥34.33 Billion ▲ +41.6%
2020 -2.32x CN¥-22.94 Billion CN¥9.89 Billion CN¥32.84 Billion ▼ -13.4%
2019 -2.04x CN¥-17.52 Billion CN¥8.57 Billion CN¥26.08 Billion ▲ +0.7%
2018 -2.06x CN¥-13.48 Billion CN¥6.55 Billion CN¥20.03 Billion ▼ -578.5%
2017 -0.30x CN¥-3.62 Billion CN¥11.93 Billion CN¥15.55 Billion ▲ +65.9%
2016 -0.89x CN¥-6.90 Billion CN¥7.76 Billion CN¥14.66 Billion ▲ +71.6%
2015 -3.13x CN¥-2.87 Billion CN¥918.08 Million CN¥3.79 Billion ▼ -196.5%
2014 -1.06x CN¥-3.04 Billion CN¥2.87 Billion CN¥5.91 Billion ▲ +87.5%
2012 -8.48x CN¥-1.89 Billion CN¥223.22 Million CN¥2.12 Billion ▼ -1478.6%
2010 0.61x CN¥3.38 Billion CN¥5.49 Billion CN¥2.12 Billion ▲ +155.8%
2008 -1.10x CN¥-3.67 Billion CN¥3.33 Billion CN¥7.00 Billion ▼ -492.4%
2007 0.28x CN¥1.49 Billion CN¥5.32 Billion CN¥3.83 Billion ▲ +1901.9%
2006 0.01x CN¥33.37 Million CN¥2.38 Billion CN¥2.35 Billion ▲ +174.8%
2005 -0.02x CN¥-94.57 Million CN¥5.05 Billion CN¥5.14 Billion ▲ +96.9%
2004 -0.61x CN¥-3.14 Billion CN¥5.12 Billion CN¥8.26 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).