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 Qingdao Port International Co Ltd (601298) cash conversion ratio to assess how effectively this company generates cash.
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. Check Qingdao Port International Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 601298 company net worth.
| 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 | — |