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 cash efficiency ratio of Rizhao Port Co Ltd to assess how effectively this company generates cash.
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 Rizhao Port Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 600017 market cap overview.
| 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 | — |