Qinhuangdao Port Co Ltd (601326) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Qinhuangdao Port Co Ltd (601326) has a cash flow conversion efficiency ratio of 0.027x 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¥586.18 Million ≈ $85.78 Million USD) by net assets (CN¥21.53 Billion ≈ $3.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601326 net asset quality index to measure how much of total assets are equity-financed.

Qinhuangdao Port Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Qinhuangdao Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601326 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Qinhuangdao Port Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qinhuangdao Port Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sam Chun Dang Pharm. Co. Ltd KQ:000250	-0.043x
Proximus NV BR:PROX	0.076x
Fibocom Wireless Inc SHE:300638	0.051x
Coface SA PA:COFA	0.013x
SCHOTT Pharma AG & Co. KGaA XETRA:1SXP	0.096x
The Ramco Cements Limited NSE:RAMCOCEM	0.085x
Beijing Zhong Ke San Huan High-Tech Co Ltd SHE:000970	0.007x
Redefine Properties Ltd JSE:RDF	0.029x

Annual Cash Flow Conversion Efficiency for Qinhuangdao Port Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Qinhuangdao Port Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 601326 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.53 Billion ≈ $3.15 Billion	CN¥2.79 Billion ≈ $408.30 Million	0.130x	+8.77%
2024-12-31	CN¥20.27 Billion ≈ $2.97 Billion	CN¥2.42 Billion ≈ $353.41 Million	0.119x	-3.58%
2023-12-31	CN¥19.37 Billion ≈ $2.83 Billion	CN¥2.39 Billion ≈ $350.29 Million	0.124x	-7.49%
2022-12-31	CN¥18.23 Billion ≈ $2.67 Billion	CN¥2.43 Billion ≈ $356.21 Million	0.134x	-9.86%
2021-12-31	CN¥16.91 Billion ≈ $2.47 Billion	CN¥2.51 Billion ≈ $366.67 Million	0.148x	-6.66%
2020-12-31	CN¥16.10 Billion ≈ $2.36 Billion	CN¥2.56 Billion ≈ $374.00 Million	0.159x	+0.88%
2019-12-31	CN¥15.59 Billion ≈ $2.28 Billion	CN¥2.45 Billion ≈ $358.97 Million	0.157x	-12.55%
2018-12-31	CN¥14.99 Billion ≈ $2.19 Billion	CN¥2.70 Billion ≈ $394.69 Million	0.180x	-9.22%
2017-12-31	CN¥14.57 Billion ≈ $2.13 Billion	CN¥2.89 Billion ≈ $422.66 Million	0.198x	+68.64%
2016-12-31	CN¥12.67 Billion ≈ $1.85 Billion	CN¥1.49 Billion ≈ $217.87 Million	0.118x	-33.96%
2015-12-31	CN¥13.04 Billion ≈ $1.91 Billion	CN¥2.32 Billion ≈ $339.67 Million	0.178x	-19.96%
2014-12-31	CN¥13.42 Billion ≈ $1.96 Billion	CN¥2.98 Billion ≈ $436.63 Million	0.222x	+1.14%
2013-12-31	CN¥13.05 Billion ≈ $1.91 Billion	CN¥2.87 Billion ≈ $419.85 Million	0.220x	+6.18%
2012-12-31	CN¥10.43 Billion ≈ $1.53 Billion	CN¥2.16 Billion ≈ $316.04 Million	0.207x	-22.23%
2011-12-31	CN¥9.41 Billion ≈ $1.38 Billion	CN¥2.51 Billion ≈ $366.63 Million	0.266x	-2.57%
2010-12-31	CN¥7.90 Billion ≈ $1.16 Billion	CN¥2.16 Billion ≈ $315.96 Million	0.273x	+57.41%
2009-12-31	CN¥8.55 Billion ≈ $1.25 Billion	CN¥1.48 Billion ≈ $217.27 Million	0.174x	--

About Qinhuangdao Port Co Ltd

SHG:601326 China Marine Shipping

Market Cap

$2.39 Billion

CN¥16.37 Billion CNY

Market Cap Rank

#5572 Global

#1019 in China

Share Price

CN¥3.44

Change (1 day)

-0.29%

52-Week Range

CN¥3.16 - CN¥3.95

All Time High

CN¥10.18