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 (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. See China Merchants Port Group Co Ltd financial flexibility index 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 (2016–2024)
Cash flow quality index of China Merchants Port Group Co Ltd from 2016 to 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. Explore China Merchants Port Group Co Ltd (201872) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Merchants Port Group Co Ltd Cash Flow Quality Index by Year (2016–2024)
China Merchants Port Group Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for China Merchants Port Group Co Ltd. For the full cash flow conversion analysis, see China Merchants Port Group Co Ltd cash flow conversion.
| 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 | — |