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). See 601866 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 601866 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Cosco Shipping Development Co Ltd worth.

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).