China Merchants Port Group Co Ltd (201872) — Cash Flow Quality Index
China Merchants Port Group Co Ltd (201872) has a Cash Flow Quality Index of 1.27x as of September 2023. Operating cash flow of CN¥1.58 Billion exceeds net income of CN¥1.25 Billion, indicating high earnings quality where cash backs reported profits. Also explore how large is China Merchants Port Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Merchants Port Group Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for China Merchants Port Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Merchants Port Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Merchants Port Group Co Ltd (2016–2024)
Year-by-year earnings quality comparison for China Merchants Port Group Co Ltd. For live market cap and the full company financial profile, see 201872 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.77x | CN¥8.01 Billion | CN¥4.52 Billion | ▼ -3.7% |
| 2023 | 1.84x | CN¥6.58 Billion | CN¥3.57 Billion | ▼ -11.2% |
| 2022 | 2.07x | CN¥6.92 Billion | CN¥3.34 Billion | ▼ -14.5% |
| 2021 | 2.42x | CN¥6.51 Billion | CN¥2.69 Billion | ▼ -9.8% |
| 2020 | 2.69x | CN¥5.55 Billion | CN¥2.07 Billion | ▲ +41.6% |
| 2019 | 1.90x | CN¥5.50 Billion | CN¥2.90 Billion | ▼ -51.7% |
| 2018 | 3.93x | CN¥4.29 Billion | CN¥1.09 Billion | ▲ +167.7% |
| 2017 | 1.47x | CN¥3.48 Billion | CN¥2.37 Billion | ▼ -30.2% |
| 2016 | 2.11x | CN¥1.12 Billion | CN¥532.38 Million | — |