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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
SOLENO THERAPEUT. DL-001 F:6XC	0.108x
TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.065x
Enerflex Ltd. TO:EFX	0.046x
Jizhong Energy Resources Co Ltd SHE:000937	0.023x
Luxin Venture Capital Group Co Ltd SHG:600783	0.009x
AviChina Industry & Technology Company Limited F:AVT	-0.077x
SOC.BIC UNS.ADR1/2/EO382 F:BIF0	N/A
CSG Systems International Inc NASDAQ:CSGS	-0.004x

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 how much is Qinhuangdao Port Co Ltd worth.

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

$2.30 Billion

CN¥15.75 Billion CNY

Market Cap Rank

#5848 Global

#1189 in China

Share Price

CN¥3.31

Change (1 day)

-2.36%

52-Week Range

CN¥3.23 - CN¥3.95

All Time High

CN¥10.18