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. See QHD FCF generation index 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
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 Qinhuangdao Port Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |