COSCO SHIPPING Holdings Co., Ltd.

CICOFOTCIndustrials● Active

$1.90

+$0.03(+1.60%)

Market Cap$29.4B

P/E Ratio—

52W High$2.05

52W Low$1.59

Avg Volume4K

Open$1.90

Beta0.58

Free Cash Flow Financials Revenue

COSCO SHIPPING Holdings Co., Ltd. (CICOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CICOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CICOF · FCF · TTM · margin & CAGR

Free cash flow was $21.51B for FY2025 (fiscal year ending 2025-12-31), down 50.3% year-over-year The FCF margin was 10.1%. Five-year CAGR stands at -10.9%.

FY2025 Free Cash Flow$21.51B▼ -50.3% YoY

Trailing 12M (TTM)$29.12Btrailing 4 quarters sum

FCF Margin10.1%$21.51B ÷ revenue

3-Year CAGR-51.3%FY2022 → FY2025

5-Year CAGR-10.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CICOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$45.88B(24.37B)$21.51B▼ 50.3%10.1%

FY2024$69.31B(26.00B)$43.31B▲ +494.0%18.5%

FY2023$22.61B(15.32B)$7.29B▼ 96.1%4.2%

FY2022$196.80B(10.49B)$186.31B▲ +15.4%47.6%

FY2021$170.95B(9.55B)$161.40B▲ +320.7%48.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CICOF · P/FCF · FCF yield · FCF per share

COSCO SHIPPING Holdings Co., Ltd. (CICOF) trades at a FCF yield of 7.70% and a price-to-free-cash-flow ratio of 1.0x. FCF per share stands at $1.87, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.87

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CICOF · cash flow statement · operating / investing / financing

For FY2025, COSCO SHIPPING Holdings Co., Ltd. generated $45.88B in operating cash flow and spent 24.37B in capital expenditures, yielding $21.51B in free cash flow.

Operating Activities

+$45.88B

Cash from core business operations

2025-12-31

Investing Activities

−$27.23B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$49.42B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($45.88B) − |CapEx| (24.37B) = FCF ($21.51B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CICOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

COSCO SHIPPING Holdings Co., Ltd.YOU

CICOF

$21.51B-50.3%10.1%

100%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

COSCO SHIPPING Holdings Co., Ltd. (CICOF) reported free cash flow of $21.51B for FY2025 (fiscal year ending 2025-12-31), down 50.3% year-over-year. The FCF margin was 10.1%.

Based on available data, COSCO SHIPPING Holdings Co., Ltd. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $186.31B in FY2022. The 5-year CAGR stands at -10.9%.

COSCO SHIPPING Holdings Co., Ltd.'s FCF yield is 7.70% and price-to-FCF ratio is 1.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CICOF free cash flow · 8 questions

COSCO SHIPPING Holdings Co., Ltd. free cash flow was $21.51B for FY2025, down 50.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $29.12B.

CICOF free cash flowCICOF FCFCICOF FCF 2025CICOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · COSCO SHIPPING Holdings Co., Ltd. · COSCO SHIPPING Holdings Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026