Qingdao Port International Co. Ltd Cash Flow-to-Debt Ratio
Qingdao Port International Co. Ltd cash flow-to-debt ratio. Qingdao Port International Co. Ltd (0QP) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2023, meaning its operating cash flow of €1.85 Billion could theoretically repay 0% of its total liabilities (€15.71 Billion) in one year. Check total reinvestment intensity of Qingdao Port International Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Port International Co. Ltd (2016–2024)
Cash flow-to-debt ratio of Qingdao Port International Co. Ltd from 2016 to 2024. Historical debt coverage capacity for Qingdao Port International Co. Ltd across 9 annual periods. Check 0QP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Qingdao Port International Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Qingdao Port International Co. Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Qingdao Port International Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Port International Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | €5.15 Billion | €15.96 Billion | ▼ -17.5% |
| 2023 | 0.39x | €6.15 Billion | €15.71 Billion | ▲ +1.8% |
| 2022 | 0.38x | €6.23 Billion | €16.20 Billion | ▲ +204.4% |
| 2021 | 0.13x | €2.75 Billion | €21.79 Billion | ▼ -28.3% |
| 2020 | 0.18x | €3.60 Billion | €20.44 Billion | ▲ +14.1% |
| 2019 | 0.15x | €2.97 Billion | €19.19 Billion | ▲ +30.5% |
| 2018 | 0.12x | €2.29 Billion | €19.35 Billion | ▲ +41.5% |
| 2017 | 0.08x | €1.92 Billion | €22.99 Billion | ▲ +99.0% |
| 2016 | 0.04x | €958.80 Million | €22.80 Billion | — |