COSCO SHIPPING Development Co., Ltd.

CITAFOTCIndustrials● Active

$0.13

$-0.01(-9.30%)

Market Cap$4.1B

P/E Ratio—

52W High$0.1897

52W Low$0.1043

Avg Volume225

Open$0.13

Beta0.39

Free Cash Flow Financials Revenue

COSCO SHIPPING Development Co., Ltd. (CITAF) Free Cash Flow & Analysis

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

CITAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CITAF · FCF · TTM · margin & CAGR

Free cash flow was −$4.45B for FY2025 (fiscal year ending 2025-12-31), down 38.5% year-over-year The FCF margin was -17.6%.

FY2025 Free Cash Flow−$4.45B▼ -38.5% YoY

Trailing 12M (TTM)−$5.76Btrailing 4 quarters sum

FCF Margin-17.6%−$4.45B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

CITAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.19B(9.63B)−$4.45B▼ 38.5%-17.6%

FY2024$6.70B(9.92B)−$3.21B▼ 641.3%-11.6%

FY2023$5.31B(5.75B)−$433.2M▼ 493.2%-2.8%

FY2022$11.21B(11.10B)$110.2M▲ +100.6%0.4%

FY2021$14.58B(34.33B)−$19.75B▲ +13.9%-53.1%

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

FCF valuation metrics

CITAF · P/FCF · FCF yield · FCF per share

COSCO SHIPPING Development Co., Ltd. (CITAF) reported negative free cash flow of −$4.45B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

CITAF · cash flow statement · operating / investing / financing

For FY2025, COSCO SHIPPING Development Co., Ltd. generated $5.19B in operating cash flow and spent 9.63B in capital expenditures, yielding −$4.45B in free cash flow.

Operating Activities

+$5.19B

Cash from core business operations

2025-12-31

Investing Activities

−$5.41B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.72B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.19B) − |CapEx| (9.63B) = FCF (−$4.45B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CITAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

COSCO SHIPPING Development Co., Ltd.YOU

CITAF

−$4.45B-38.5%-17.6%

Loss

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 Development Co., Ltd. (CITAF) reported free cash flow of −$4.45B for FY2025 (fiscal year ending 2025-12-31), down 38.5% year-over-year. The FCF margin was -17.6%.

Based on available data, COSCO SHIPPING Development Co., Ltd. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $110.2M in FY2022.

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

CITAF free cash flow · 8 questions

COSCO SHIPPING Development Co., Ltd. free cash flow was −$4.45B for FY2025, down 38.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.76B.

CITAF free cash flowCITAF FCFCITAF FCF 2025CITAF free cash flow TTM

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