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 601298 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Qingdao Port International Co Ltd (601298) cash conversion ratio.
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. Check how high is Qingdao Port International Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |