Qinhuangdao Port Co Ltd Financial Flexibility Index
Qinhuangdao Port Co Ltd financial flexibility index. 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). See QHD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qinhuangdao Port Co Ltd (2013–2024)
Financial flexibility index of Qinhuangdao Port Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Qinhuangdao Port Co Ltd across 12 annual periods. Check QHD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Qinhuangdao Port Co Ltd Financial Flexibility Index by Year (2013–2024)
Qinhuangdao Port Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Qinhuangdao Port Co Ltd. For the full cash flow conversion analysis, see QHD cash flow conversion.
| 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 | — |