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 601298 long-term investments to assets 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Qingdao Port International Co Ltd market capitalisation.
| 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 | — |