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 Qingdao Port International Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 0QP net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 0QP market cap overview.
| 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 | — |