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). Also explore net asset growth rate of Qingdao Port International Co. Ltd to track the company's year-over-year net asset growth rate.
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. Check Qingdao Port International Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Qingdao Port International Co. Ltd worth.
| 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 | — |