Qingdao Port International Co Ltd (601298) — 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. See Qingdao Port International Co Ltd free cash flow ratio 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
Qingdao Port International Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Qingdao Port International Co Ltd across 14 annual periods. Also explore 601298 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qingdao Port International Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Qingdao Port International Co Ltd. For market capitalisation and broader financial context, see 601298 company net worth.
| 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 | — |