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 (600017) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rizhao Port Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Rizhao Port Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Rizhao Port Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rizhao Port Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Rizhao Port Co Ltd. For live market cap and the full company financial profile, see Rizhao Port Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |