Rizhao Port Co Ltd Cash Flow Quality Index
Rizhao Port Co Ltd cash flow quality index. Rizhao Port Co Ltd (600017) has a Cash Flow Quality Index of 5.43x as of September 2025. Operating cash flow of CN¥905.20 Million exceeds net income of CN¥166.68 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Rizhao Port Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rizhao Port Co Ltd (2003–2025)
Cash flow quality index of Rizhao Port Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Rizhao Port Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Rizhao Port Co Ltd to measure how much of total assets are equity-financed.
Rizhao Port Co Ltd Cash Flow Quality Index by Year (2003–2025)
Rizhao Port Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Rizhao Port Co Ltd. For the full cash flow conversion analysis, see Rizhao Port Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.51x | CN¥2.23 Billion | CN¥494.75 Million | ▲ +36.5% |
| 2024 | 3.31x | CN¥2.53 Billion | CN¥766.04 Million | ▼ -8.7% |
| 2023 | 3.62x | CN¥2.74 Billion | CN¥756.66 Million | ▲ +8.7% |
| 2022 | 3.33x | CN¥2.44 Billion | CN¥731.31 Million | ▲ +21.9% |
| 2021 | 2.73x | CN¥2.24 Billion | CN¥820.34 Million | ▲ +49.2% |
| 2020 | 1.83x | CN¥1.34 Billion | CN¥733.68 Million | ▲ +13.7% |
| 2019 | 1.61x | CN¥1.15 Billion | CN¥714.50 Million | ▼ -20.2% |
| 2018 | 2.02x | CN¥1.49 Billion | CN¥735.27 Million | ▼ -34.7% |
| 2017 | 3.09x | CN¥1.38 Billion | CN¥447.25 Million | ▼ -28.9% |
| 2016 | 4.35x | CN¥993.90 Million | CN¥228.31 Million | ▲ +41.6% |
| 2015 | 3.07x | CN¥1.14 Billion | CN¥371.71 Million | ▲ +97.6% |
| 2014 | 1.56x | CN¥1.12 Billion | CN¥720.75 Million | ▲ +46.8% |
| 2013 | 1.06x | CN¥882.42 Million | CN¥832.65 Million | ▼ -12.6% |
| 2012 | 1.21x | CN¥981.65 Million | CN¥809.75 Million | ▼ -26.6% |
| 2011 | 1.65x | CN¥824.69 Million | CN¥499.40 Million | ▲ +57.4% |
| 2010 | 1.05x | CN¥477.95 Million | CN¥455.54 Million | ▼ -11.1% |
| 2009 | 1.18x | CN¥493.62 Million | CN¥418.11 Million | ▼ -10.3% |
| 2008 | 1.32x | CN¥369.51 Million | CN¥280.60 Million | ▼ -17.6% |
| 2007 | 1.60x | CN¥267.45 Million | CN¥167.44 Million | ▲ +0.8% |
| 2006 | 1.58x | CN¥210.62 Million | CN¥132.91 Million | ▼ -8.2% |
| 2005 | 1.73x | CN¥263.59 Million | CN¥152.75 Million | ▲ +6.8% |
| 2004 | 1.62x | CN¥200.50 Million | CN¥124.11 Million | ▼ -14.0% |
| 2003 | 1.88x | CN¥244.28 Million | CN¥130.10 Million | — |