COSCO SHIPPING Holdings Co Ltd - Free Cash Flow To The Firm

COSCO SHIPPING Holdings Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Billions.

The item "Free-Cash-Flow-To-The-Firm" stands at 33.97 Billion Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.

COSCO SHIPPING Holdings Co Ltd's third quarter result of 8.75 Billion CNY for the item "Free Cash Flow To The Firm" represents an increase of 34.90 percent compared to it's second quarter result.

Also, COSCO SHIPPING Holdings Co Ltd's third quarter result of 8.75 Billion CNY for the item "Free Cash Flow To The Firm" represents a decrease of -67.01 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), COSCO SHIPPING Holdings Co Ltd's third quarter result of 33.97 Billion CNY for the item "Free Cash Flow To The Firm" represents a decrease of -34.34 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -4.54 Billion Chinese Yuans compared to the value the year prior.
The 1 year change is -4.54 Billion Chinese Yuans.
The 3 year change is -151.26 Billion Chinese Yuans.
The 5 year change is 7.86 Billion Chinese Yuans.
The 10 year change is 32.23 Billion Chinese Yuans.

The Serie's long term average value is 27.31 Billion Chinese Yuans. It's latest available value, on 09/30/2025, is 6.66 Billion Chinese Yuans higher, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 03/31/2013, to it's latest available value, on 09/30/2025, is +51.30 Billion.
The Serie's change in Chinese Yuans from it's maximum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is -166.89 Billion.