Qinhuangdao Port Co Ltd (QHD) — 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. Explore Qinhuangdao Port Co Ltd (QHD) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qinhuangdao Port Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Qinhuangdao Port Co Ltd across 12 annual periods. Also explore QHD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qinhuangdao Port Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Qinhuangdao Port Co Ltd. For market capitalisation and broader financial context, see how much is Qinhuangdao Port Co Ltd worth.
| 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 | — |