COSCO SHIPPING Holdings Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.27x

COSCO SHIPPING Holdings Co Ltd free cash flow generation index. 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). Check COSCO SHIPPING Holdings Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of COSCO SHIPPING Holdings Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for COSCO SHIPPING Holdings Co Ltd across 19 annual periods. Explore 601919 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

COSCO SHIPPING Holdings Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for COSCO SHIPPING Holdings Co Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Holdings Co Ltd (601919) cash conversion ratio.

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).