Qingdao Port International Co Ltd (601298) — Cash Flow Quality Index
Qingdao Port International Co Ltd (601298) has a Cash Flow Quality Index of 1.44x as of December 2025. Operating cash flow of CN¥1.57 Billion exceeds net income of CN¥1.09 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Qingdao Port International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Port International Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Qingdao Port International Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601298 cash generation efficiency.
Annual Cash Flow Quality Index for Qingdao Port International Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Qingdao Port International Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | CN¥6.02 Billion | CN¥5.27 Billion | ▲ +27.0% |
| 2024 | 0.90x | CN¥5.15 Billion | CN¥5.73 Billion | ▼ -28.1% |
| 2023 | 1.25x | CN¥6.15 Billion | CN¥4.92 Billion | ▼ -9.3% |
| 2022 | 1.38x | CN¥6.23 Billion | CN¥4.53 Billion | ▲ +87.8% |
| 2021 | 0.73x | CN¥2.92 Billion | CN¥3.98 Billion | ▼ -10.1% |
| 2020 | 0.82x | CN¥3.60 Billion | CN¥4.42 Billion | ▲ +4.2% |
| 2019 | 0.78x | CN¥2.97 Billion | CN¥3.79 Billion | ▲ +31.3% |
| 2018 | 0.60x | CN¥2.29 Billion | CN¥3.84 Billion | ▲ +0.4% |
| 2017 | 0.59x | CN¥1.92 Billion | CN¥3.24 Billion | ▲ +42.4% |
| 2016 | 0.42x | CN¥958.80 Million | CN¥2.30 Billion | ▼ -28.7% |
| 2015 | 0.58x | CN¥1.43 Billion | CN¥2.44 Billion | ▲ +45.2% |
| 2014 | 0.40x | CN¥812.90 Million | CN¥2.02 Billion | ▲ +420.0% |
| 2013 | -0.13x | CN¥-244.27 Million | CN¥1.94 Billion | ▼ -138.7% |
| 2012 | 0.33x | CN¥405.51 Million | CN¥1.25 Billion | — |