Qinhuangdao Port Co Ltd (QHD) — Financial Flexibility Index

Latest as of June 2023: 0.11x

Qinhuangdao Port Co Ltd (QHD) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of €1.03 Billion (operating CF €855.24 Million minus capex €170.45 Million) represents 0% of total liabilities (€9.45 Billion). Check QHD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.03 Billion
Operating CF − Capex

Total Liabilities

€9.45 Billion
EUR

Capital Expenditures

€170.45 Million
EUR

Qinhuangdao Port Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Qinhuangdao Port Co Ltd across 12 annual periods. See working capital position of Qinhuangdao Port Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Qinhuangdao Port Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Qinhuangdao Port Co Ltd. For the full company profile including market capitalisation, see Qinhuangdao Port Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.46x €3.46 Billion €2.42 Billion €7.61 Billion ▲ +14.0%
2023 0.40x €3.45 Billion €2.39 Billion €8.65 Billion ▲ +23.4%
2022 0.32x €3.14 Billion €2.43 Billion €9.72 Billion ▼ -8.2%
2021 0.35x €3.83 Billion €2.51 Billion €10.87 Billion ▼ -5.0%
2020 0.37x €3.77 Billion €2.56 Billion €10.14 Billion ▲ +6.5%
2019 0.35x €3.45 Billion €2.45 Billion €9.89 Billion ▲ +21.3%
2018 0.29x €3.15 Billion €2.70 Billion €10.97 Billion ▼ -21.1%
2017 0.36x €4.08 Billion €2.90 Billion €11.20 Billion ▲ +136.9%
2016 0.15x €2.09 Billion €1.49 Billion €13.63 Billion ▼ -42.2%
2015 0.27x €3.76 Billion €2.32 Billion €14.13 Billion ▼ -38.0%
2014 0.43x €6.31 Billion €2.98 Billion €14.72 Billion ▲ +28.9%
2013 0.33x €5.39 Billion €2.87 Billion €16.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities