Qinhuangdao Port Co Ltd Cash Flow-to-Debt Ratio
Qinhuangdao Port Co Ltd cash flow-to-debt ratio. Qinhuangdao Port Co Ltd (QHD) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of €855.24 Million could theoretically repay 0% of its total liabilities (€9.45 Billion) in one year. Check Qinhuangdao Port Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qinhuangdao Port Co Ltd (2013–2024)
Cash flow-to-debt ratio of Qinhuangdao Port Co Ltd from 2013 to 2024. Historical debt coverage capacity for Qinhuangdao Port Co Ltd across 12 annual periods. Check Qinhuangdao Port Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qinhuangdao Port Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Qinhuangdao Port Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Qinhuangdao Port Co Ltd. For the full cash flow conversion analysis, see QHD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | €2.42 Billion | €7.61 Billion | ▲ +14.8% |
| 2023 | 0.28x | €2.39 Billion | €8.65 Billion | ▲ +10.4% |
| 2022 | 0.25x | €2.43 Billion | €9.72 Billion | ▲ +8.7% |
| 2021 | 0.23x | €2.51 Billion | €10.87 Billion | ▼ -8.5% |
| 2020 | 0.25x | €2.56 Billion | €10.14 Billion | ▲ +1.6% |
| 2019 | 0.25x | €2.45 Billion | €9.89 Billion | ▲ +0.9% |
| 2018 | 0.25x | €2.70 Billion | €10.97 Billion | ▼ -5.1% |
| 2017 | 0.26x | €2.90 Billion | €11.20 Billion | ▲ +137.1% |
| 2016 | 0.11x | €1.49 Billion | €13.63 Billion | ▼ -33.5% |
| 2015 | 0.16x | €2.32 Billion | €14.13 Billion | ▼ -19.0% |
| 2014 | 0.20x | €2.98 Billion | €14.72 Billion | ▲ +14.4% |
| 2013 | 0.18x | €2.87 Billion | €16.19 Billion | — |