Rizhao Port Co Ltd (600017) — 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 Rizhao Port Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rizhao Port Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Rizhao Port Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600017 cash flow conversion.
Annual Cash Flow Quality Index for Rizhao Port Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Rizhao Port Co Ltd.
| 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 | — |