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 201872 cash flow metrics 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 (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 201872 cash flow 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 (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 China Merchants Port Group Co Ltd stock valuation.
| 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 | — |