Qinhuangdao Port Co Ltd (601326) — Cash Flow Quality Index

Latest as of December 2025: 2.72x

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. Explore debt repayment capacity of Qinhuangdao Port Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Qinhuangdao Port Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qinhuangdao Port Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Qinhuangdao Port Co Ltd.

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.