Qingdao Port International Co. Ltd (0QP) — Financial Flexibility Index
Qingdao Port International Co. Ltd (0QP) has a Financial Flexibility Index of 0.17x as of December 2023. Free cash flow of €2.69 Billion (operating CF €1.85 Billion minus capex €843.96 Million) represents 0% of total liabilities (€15.71 Billion). Check asset allocation strategy of Qingdao Port International Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Port International Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Qingdao Port International Co. Ltd across 9 annual periods. See Qingdao Port International Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qingdao Port International Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Qingdao Port International Co. Ltd. For the full company profile including market capitalisation, see market cap of Qingdao Port International Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €7.24 Billion | €5.15 Billion | €15.96 Billion | ▼ -19.6% |
| 2023 | 0.56x | €8.87 Billion | €6.15 Billion | €15.71 Billion | ▼ -0.5% |
| 2022 | 0.57x | €9.19 Billion | €6.23 Billion | €16.20 Billion | ▲ +138.8% |
| 2021 | 0.24x | €5.18 Billion | €2.75 Billion | €21.79 Billion | ▼ -26.4% |
| 2020 | 0.32x | €6.59 Billion | €3.60 Billion | €20.44 Billion | ▲ +17.0% |
| 2019 | 0.28x | €5.29 Billion | €2.97 Billion | €19.19 Billion | ▲ +1.7% |
| 2018 | 0.27x | €5.24 Billion | €2.29 Billion | €19.35 Billion | ▲ +34.6% |
| 2017 | 0.20x | €4.63 Billion | €1.92 Billion | €22.99 Billion | ▲ +19.8% |
| 2016 | 0.17x | €3.83 Billion | €958.80 Million | €22.80 Billion | — |