China Merchants Port Group Co Ltd Cash Flow Quality Index
China Merchants Port Group Co Ltd cash flow quality index. China Merchants Port Group Co Ltd (001872) has a Cash Flow Quality Index of 1.20x as of June 2025. Operating cash flow of CN¥1.84 Billion exceeds net income of CN¥1.54 Billion, indicating high earnings quality where cash backs reported profits. See 001872 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Merchants Port Group Co Ltd (2000–2025)
Cash flow quality index of China Merchants Port Group Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for China Merchants Port Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of China Merchants Port Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
China Merchants Port Group Co Ltd Cash Flow Quality Index by Year (2000–2025)
China Merchants Port Group Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for China Merchants Port Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Merchants Port Group Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | CN¥8.17 Billion | CN¥4.61 Billion | ▲ +5.4% |
| 2024 | 1.68x | CN¥8.55 Billion | CN¥5.08 Billion | ▼ -1.4% |
| 2023 | 1.71x | CN¥7.24 Billion | CN¥4.24 Billion | ▲ +91.8% |
| 2022 | 0.89x | CN¥6.92 Billion | CN¥7.78 Billion | ▼ -4.3% |
| 2021 | 0.93x | CN¥7.57 Billion | CN¥8.14 Billion | ▼ -17.8% |
| 2020 | 1.13x | CN¥5.82 Billion | CN¥5.15 Billion | ▲ +108.7% |
| 2019 | 0.54x | CN¥4.53 Billion | CN¥8.36 Billion | ▼ -36.9% |
| 2018 | 0.86x | CN¥6.22 Billion | CN¥7.25 Billion | ▼ -10.1% |
| 2017 | 0.96x | CN¥5.76 Billion | CN¥6.03 Billion | ▼ -5.5% |
| 2016 | 1.01x | CN¥5.55 Billion | CN¥5.49 Billion | ▼ -27.3% |
| 2015 | 1.39x | CN¥6.68 Billion | CN¥4.81 Billion | ▲ +33.6% |
| 2014 | 1.04x | CN¥4.71 Billion | CN¥4.53 Billion | ▼ -15.6% |
| 2013 | 1.23x | CN¥5.20 Billion | CN¥4.21 Billion | ▼ -1.3% |
| 2012 | 1.25x | CN¥6.33 Billion | CN¥5.07 Billion | ▲ +30.6% |
| 2011 | 0.96x | CN¥4.67 Billion | CN¥4.88 Billion | ▲ +37.3% |
| 2010 | 0.70x | CN¥2.92 Billion | CN¥4.19 Billion | ▼ -61.1% |
| 2009 | 1.79x | CN¥2.76 Billion | CN¥1.54 Billion | ▲ +7.9% |
| 2008 | 1.66x | CN¥3.72 Billion | CN¥2.24 Billion | ▼ -4.7% |
| 2007 | 1.74x | CN¥3.06 Billion | CN¥1.76 Billion | ▲ +121.7% |
| 2006 | 0.79x | CN¥1.99 Billion | CN¥2.54 Billion | ▲ +41.0% |
| 2005 | 0.56x | CN¥1.32 Billion | CN¥2.36 Billion | ▲ +156.2% |
| 2004 | 0.22x | CN¥446.99 Million | CN¥2.06 Billion | ▼ -64.5% |
| 2003 | 0.61x | CN¥897.82 Million | CN¥1.47 Billion | ▲ +85.4% |
| 2002 | 0.33x | CN¥291.62 Million | CN¥882.49 Million | ▼ -41.4% |
| 2001 | 0.56x | CN¥451.25 Million | CN¥800.21 Million | ▼ -23.5% |
| 2000 | 0.74x | CN¥647.21 Million | CN¥878.07 Million | — |