Qingdao Port International Co. Ltd (0QP) — 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. See how financially flexible is Qingdao Port International Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingdao Port International Co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Qingdao Port International Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Qingdao Port International Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Qingdao Port International Co. Ltd (2016–2024)
Year-by-year debt coverage analysis for Qingdao Port International Co. Ltd. Check Qingdao Port International Co. Ltd (0QP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |