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. Explore China Merchants Port Group Co Ltd (201872) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does China Merchants Port Group Co Ltd generate cash.
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.
| 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 | — |