COSCO SHIPPING Holdings Co Ltd (601919) — Free Cash Flow Generation Index

Latest as of December 2025: -0.27x

COSCO SHIPPING Holdings Co Ltd (601919) has a Free Cash Flow Generation Index of -0.27x as of December 2025. Free cash flow of CN¥-1.70 Billion represents 0% of operating cash flow (CN¥6.30 Billion). Explore reinvestment intensity of COSCO SHIPPING Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.70 Billion
CNY

Operating Cash Flow

CN¥6.30 Billion
CNY

Capital Expenditures

CN¥8.00 Billion
CNY

COSCO SHIPPING Holdings Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for COSCO SHIPPING Holdings Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see COSCO SHIPPING Holdings Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for COSCO SHIPPING Holdings Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for COSCO SHIPPING Holdings Co Ltd. Check 601919 total capital reinvestment ratio 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 0.49x CN¥23.70 Billion CN¥48.72 Billion CN¥25.02 Billion ▼ -22.1%
2024 0.62x CN¥43.31 Billion CN¥69.31 Billion CN¥26.00 Billion ▲ +93.8%
2023 0.32x CN¥7.29 Billion CN¥22.61 Billion CN¥15.32 Billion ▼ -65.9%
2022 0.95x CN¥186.31 Billion CN¥196.80 Billion CN¥10.49 Billion ▲ +0.3%
2021 0.94x CN¥161.40 Billion CN¥170.95 Billion CN¥9.55 Billion ▲ +10.8%
2020 0.85x CN¥38.36 Billion CN¥45.03 Billion CN¥6.67 Billion ▲ +78.5%
2019 0.48x CN¥10.12 Billion CN¥21.20 Billion CN¥11.08 Billion ▲ +133.0%
2018 -1.45x CN¥-11.76 Billion CN¥8.13 Billion CN¥19.89 Billion ▼ -153.0%
2017 -0.57x CN¥-4.05 Billion CN¥7.09 Billion CN¥11.15 Billion ▲ +77.9%
2016 -2.59x CN¥-3.93 Billion CN¥1.52 Billion CN¥5.45 Billion ▼ -2958.6%
2015 -0.08x CN¥-563.79 Million CN¥6.66 Billion CN¥7.23 Billion ▲ +52.7%
2014 -0.18x CN¥-1.06 Billion CN¥5.90 Billion CN¥6.96 Billion ▼ -174.4%
2010 0.24x CN¥2.69 Billion CN¥11.15 Billion CN¥8.47 Billion ▲ +0.4%
2008 0.24x CN¥5.61 Billion CN¥23.38 Billion CN¥17.77 Billion ▼ -45.1%
2007 0.44x CN¥9.91 Billion CN¥22.68 Billion CN¥12.77 Billion ▲ +130.9%
2006 -1.41x CN¥-2.79 Billion CN¥1.98 Billion CN¥4.77 Billion ▼ -761025.9%
2005 0.00x CN¥1.06 Million CN¥5.72 Billion CN¥5.72 Billion ▼ -100.0%
2004 0.49x CN¥3.36 Billion CN¥6.81 Billion CN¥3.44 Billion ▲ +23.9%
2003 0.40x CN¥1.29 Billion CN¥3.23 Billion CN¥1.94 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).