Qingdao Port International Co Ltd (601298) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

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. Explore investment intensity of Qingdao Port International Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.57 Billion
CNY

Total Liabilities

CN¥16.14 Billion
CNY

Data as of

Dec 2025
Most recent filing

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 Qingdao Port International Co Ltd total assets for the complete picture of this company's asset base.

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 market value of Qingdao Port International Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.