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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Qinhuangdao Port Co Ltd.

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. Explore how well can Qinhuangdao Port Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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