Qingdao Port International Co Ltd Cash Flow-to-Debt Ratio
Qingdao Port International Co Ltd cash flow-to-debt ratio. Qingdao Port International Co Ltd (601298) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥1.57 Billion could theoretically repay 0% of its total liabilities (CN¥16.14 Billion) in one year. Check Qingdao Port International 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 Qingdao Port International Co Ltd (2012–2025)
Cash flow-to-debt ratio of Qingdao Port International Co Ltd from 2012 to 2025. Historical debt coverage capacity for Qingdao Port International Co Ltd across 14 annual periods. Check 601298 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Port International Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Qingdao Port International Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Qingdao Port International Co Ltd. For the full cash flow conversion analysis, see 601298 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥6.02 Billion | CN¥16.14 Billion | ▲ +15.4% |
| 2024 | 0.32x | CN¥5.15 Billion | CN¥15.96 Billion | ▼ -17.5% |
| 2023 | 0.39x | CN¥6.15 Billion | CN¥15.71 Billion | ▲ +1.8% |
| 2022 | 0.38x | CN¥6.23 Billion | CN¥16.20 Billion | ▲ +187.1% |
| 2021 | 0.13x | CN¥2.92 Billion | CN¥21.79 Billion | ▼ -24.0% |
| 2020 | 0.18x | CN¥3.60 Billion | CN¥20.44 Billion | ▲ +14.1% |
| 2019 | 0.15x | CN¥2.97 Billion | CN¥19.19 Billion | ▲ +30.5% |
| 2018 | 0.12x | CN¥2.29 Billion | CN¥19.35 Billion | ▲ +41.5% |
| 2017 | 0.08x | CN¥1.92 Billion | CN¥22.99 Billion | ▲ +99.0% |
| 2016 | 0.04x | CN¥958.80 Million | CN¥22.80 Billion | ▼ -46.6% |
| 2015 | 0.08x | CN¥1.43 Billion | CN¥18.14 Billion | ▲ +54.2% |
| 2014 | 0.05x | CN¥812.90 Million | CN¥15.91 Billion | ▲ +328.4% |
| 2013 | -0.02x | CN¥-244.27 Million | CN¥10.92 Billion | ▼ -119.7% |
| 2012 | 0.11x | CN¥405.51 Million | CN¥3.58 Billion | — |