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 financial flexibility score 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
Qinhuangdao Port Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Qinhuangdao Port Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see QHD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Qinhuangdao Port Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Qinhuangdao Port Co Ltd. Check cash flow quality index of Qinhuangdao Port Co Ltd 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 | €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 | — |