Qingdao Port International Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Qingdao Port International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Qingdao Port International Co Ltd (601298) has a cash flow conversion efficiency ratio of 0.031x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥1.57 Billion ≈ $229.60 Million USD) by net assets (CN¥50.58 Billion ≈ $7.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Qingdao Port International Co Ltd (2012–2025)

Cash flow conversion efficiency of Qingdao Port International Co Ltd from 2012 to 2025. This chart illustrates how Qingdao Port International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qingdao Port International Co Ltd (601298) stock price for real-time trading data and today's change.

Qingdao Port International Co Ltd Cash Flow Conversion Ratio Explained

Qingdao Port International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Qingdao Port International Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qingdao Port International Co Ltd ranked by their cash flow conversion efficiency. Also see 601298 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Hi-speed Co Ltd SHG:600350	0.028x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
HUAYU Automotive Systems Co Ltd SHG:600741	0.053x
NIBE INDUSTR. UNSP.ADR/1 F:NJB0	0.065x
NTPC Green Energy Limited NSE:NTPCGREEN	0.059x
AU Small Finance Bank Limited NSE:AUBANK	-0.363x
Inpost SA AS:INPST	0.237x
Waaree Energies Limited NSE:WAAREEENER	0.038x

Annual Cash Flow Conversion Efficiency for Qingdao Port International Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Qingdao Port International Co Ltd from 2012 to 2025. Review Qingdao Port International Co Ltd (601298) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥50.58 Billion ≈ $7.40 Billion	CN¥6.02 Billion ≈ $880.39 Million	0.119x	+8.02%
2024-12-31	CN¥46.79 Billion ≈ $6.85 Billion	CN¥5.15 Billion ≈ $754.01 Million	0.110x	-20.27%
2023-12-31	CN¥44.54 Billion ≈ $6.52 Billion	CN¥6.15 Billion ≈ $900.14 Million	0.138x	-8.54%
2022-12-31	CN¥41.28 Billion ≈ $6.04 Billion	CN¥6.23 Billion ≈ $912.09 Million	0.151x	+100.53%
2021-12-31	CN¥38.78 Billion ≈ $5.68 Billion	CN¥2.92 Billion ≈ $427.38 Million	0.075x	-23.25%
2020-12-31	CN¥36.74 Billion ≈ $5.38 Billion	CN¥3.60 Billion ≈ $527.52 Million	0.098x	+11.15%
2019-12-31	CN¥33.60 Billion ≈ $4.92 Billion	CN¥2.97 Billion ≈ $434.02 Million	0.088x	+13.36%
2018-12-31	CN¥29.42 Billion ≈ $4.31 Billion	CN¥2.29 Billion ≈ $335.25 Million	0.078x	+1.43%
2017-12-31	CN¥25.06 Billion ≈ $3.67 Billion	CN¥1.92 Billion ≈ $281.58 Million	0.077x	+23.98%
2016-12-31	CN¥15.48 Billion ≈ $2.27 Billion	CN¥958.80 Million ≈ $140.30 Million	0.062x	-42.23%
2015-12-31	CN¥13.33 Billion ≈ $1.95 Billion	CN¥1.43 Billion ≈ $209.13 Million	0.107x	+63.77%
2014-12-31	CN¥12.42 Billion ≈ $1.82 Billion	CN¥812.90 Million ≈ $118.95 Million	0.065x	+329.63%
2013-12-31	CN¥8.57 Billion ≈ $1.25 Billion	CN¥-244.27 Million ≈ $-35.74 Million	-0.029x	-259.26%
2012-12-31	CN¥22.66 Billion ≈ $3.32 Billion	CN¥405.51 Million ≈ $59.34 Million	0.018x	--

About Qingdao Port International Co Ltd

SHG:601298 China Marine Shipping

Market Cap

$7.64 Billion

CN¥52.20 Billion CNY

Market Cap Rank

#2630 Global

#284 in China

Share Price

CN¥9.68

Change (1 day)

-0.82%

52-Week Range

CN¥7.99 - CN¥10.19

All Time High

CN¥10.19