Qinhuangdao Port Co Ltd Cash Flow Quality Index

Latest as of December 2025: 2.72x

Qinhuangdao Port Co Ltd cash flow quality index. Qinhuangdao Port Co Ltd (601326) has a Cash Flow Quality Index of 2.72x as of December 2025. Operating cash flow of CN¥586.18 Million exceeds net income of CN¥215.60 Million, indicating high earnings quality where cash backs reported profits. See Qinhuangdao Port Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

CN¥586.18 Million
CNY

Net Income

CN¥215.60 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Qinhuangdao Port Co Ltd (2009–2025)

Cash flow quality index of Qinhuangdao Port Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Qinhuangdao Port Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qinhuangdao Port Co Ltd (601326) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Qinhuangdao Port Co Ltd Cash Flow Quality Index by Year (2009–2025)

Qinhuangdao Port Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Qinhuangdao Port Co Ltd. For the full cash flow conversion analysis, see Qinhuangdao Port Co Ltd (601326) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.74x CN¥2.79 Billion CN¥1.61 Billion ▲ +12.6%
2024 1.54x CN¥2.42 Billion CN¥1.56 Billion ▼ -1.3%
2023 1.56x CN¥2.39 Billion CN¥1.53 Billion ▼ -16.0%
2022 1.86x CN¥2.43 Billion CN¥1.31 Billion ▼ -22.9%
2021 2.41x CN¥2.51 Billion CN¥1.04 Billion ▼ -6.0%
2020 2.57x CN¥2.56 Billion CN¥995.13 Million ▼ -2.5%
2019 2.63x CN¥2.45 Billion CN¥931.25 Million ▼ -32.3%
2018 3.89x CN¥2.70 Billion CN¥693.67 Million ▲ +21.3%
2017 3.21x CN¥2.89 Billion CN¥901.21 Million ▼ -20.0%
2016 4.01x CN¥1.49 Billion CN¥371.57 Million ▲ +132.4%
2015 1.72x CN¥2.32 Billion CN¥1.35 Billion ▲ +14.3%
2014 1.51x CN¥2.98 Billion CN¥1.98 Billion ▼ -6.6%
2013 1.61x CN¥2.87 Billion CN¥1.78 Billion ▲ +2.9%
2012 1.57x CN¥2.16 Billion CN¥1.38 Billion ▼ -33.5%
2011 2.36x CN¥2.51 Billion CN¥1.06 Billion ▲ +20.0%
2010 1.97x CN¥2.16 Billion CN¥1.10 Billion ▲ +9.4%
2009 1.80x CN¥1.48 Billion CN¥824.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.