Qingdao Port International Co Ltd Cash Flow Quality Index
Qingdao Port International Co Ltd 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. See 601298 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Port International Co Ltd (2012–2025)
Cash flow quality index of Qingdao Port International Co Ltd from 2012 to 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. Explore 601298 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Qingdao Port International Co Ltd Cash Flow Quality Index by Year (2012–2025)
Qingdao Port International Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Qingdao Port International Co Ltd. For the full cash flow conversion analysis, see Qingdao Port International Co Ltd operating cash flow efficiency.
| 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 | — |