COSCO SHIPPING Holdings Co Ltd (601919) — 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). Read COSCO SHIPPING Holdings Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 601919 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 601919 company net worth.
| 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 | — |