China Merchants Port Group Co Ltd (001872) — 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. Explore China Merchants Port Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Merchants Port Group Co Ltd Cash Flow Quality Index (2000–2025)
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. Check China Merchants Port Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Merchants Port Group Co Ltd (2000–2025)
Year-by-year earnings quality comparison for China Merchants Port Group Co Ltd. For live market cap and the full company financial profile, see China Merchants Port Group Co Ltd (001872) market capitalisation.
| 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 | — |