Qingdao Port International Co. Ltd Financial Flexibility Index
Qingdao Port International Co. Ltd 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). Explore Qingdao Port International Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Port International Co. Ltd (2016–2024)
Financial flexibility index of Qingdao Port International Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Qingdao Port International Co. Ltd across 9 annual periods. Check Qingdao Port International Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Port International Co. Ltd Financial Flexibility Index by Year (2016–2024)
Qingdao Port International Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Port International Co. Ltd. For the full cash flow conversion analysis, see Qingdao Port International Co. Ltd operating cash flow efficiency.
| 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 | — |