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. Also see 601326 company net worth for the company's overall valuation and market capitalisation.

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. Explore Qinhuangdao Port Co Ltd (601326) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Primarius Technologies Co. Ltd. A SHG:688206	N/A
Hand Enterprise Solutions Co SHE:300170	-0.011x
Sinbon Electronics Co Ltd TW:3023	0.040x
Tecnicas Reunidas MC:TRE	0.027x
YPF S.A. D BA:YPFD	0.105x
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x
Affle (India) Limited NSE:AFFLE	0.056x
Sopra Steria Group SA PA:SOP	-0.025x

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. View 601326 share price today for real-time trading data and today's change.

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

$2.42 Billion

CN¥16.56 Billion CNY

Market Cap Rank

#5586 Global

#1037 in China

Share Price

CN¥3.48

Change (1 day)

-1.42%

52-Week Range

CN¥3.16 - CN¥3.95

All Time High

CN¥10.18