China Merchants Port Group Co Ltd Financial Flexibility Index
China Merchants Port Group Co Ltd financial flexibility index. China Merchants Port Group Co Ltd (001872) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CN¥2.32 Billion (operating CF CN¥1.84 Billion minus capex CN¥482.69 Million) represents 0% of total liabilities (CN¥72.56 Billion). Explore 001872 capital expenditure intensity 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 China Merchants Port Group Co Ltd (2000–2025)
Financial flexibility index of China Merchants Port Group Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for China Merchants Port Group Co Ltd across 26 annual periods. Check total reinvestment intensity of China Merchants Port Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
China Merchants Port Group Co Ltd Financial Flexibility Index by Year (2000–2025)
China Merchants Port Group Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for China Merchants Port Group Co Ltd. For the full cash flow conversion analysis, see China Merchants Port Group Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥10.35 Billion | CN¥8.17 Billion | CN¥73.71 Billion | ▼ -30.8% |
| 2024 | 0.20x | CN¥9.75 Billion | CN¥8.55 Billion | CN¥48.04 Billion | ▲ +22.2% |
| 2023 | 0.17x | CN¥8.55 Billion | CN¥7.24 Billion | CN¥51.47 Billion | ▲ +9.9% |
| 2022 | 0.15x | CN¥8.43 Billion | CN¥6.92 Billion | CN¥55.83 Billion | ▼ -3.4% |
| 2021 | 0.16x | CN¥9.40 Billion | CN¥7.57 Billion | CN¥60.13 Billion | ▲ +28.8% |
| 2020 | 0.12x | CN¥7.61 Billion | CN¥5.82 Billion | CN¥62.67 Billion | ▼ -10.1% |
| 2019 | 0.14x | CN¥7.42 Billion | CN¥4.53 Billion | CN¥54.95 Billion | ▼ -20.1% |
| 2018 | 0.17x | CN¥8.79 Billion | CN¥6.22 Billion | CN¥51.93 Billion | ▼ -4.7% |
| 2017 | 0.18x | CN¥7.51 Billion | CN¥5.76 Billion | CN¥42.31 Billion | ▲ +17.1% |
| 2016 | 0.15x | CN¥6.76 Billion | CN¥5.55 Billion | CN¥44.59 Billion | ▼ -26.0% |
| 2015 | 0.20x | CN¥8.38 Billion | CN¥6.68 Billion | CN¥40.92 Billion | ▼ -29.0% |
| 2014 | 0.29x | CN¥7.87 Billion | CN¥4.71 Billion | CN¥27.29 Billion | ▲ +8.9% |
| 2013 | 0.26x | CN¥8.68 Billion | CN¥5.20 Billion | CN¥32.77 Billion | ▼ -38.5% |
| 2012 | 0.43x | CN¥10.24 Billion | CN¥6.33 Billion | CN¥23.78 Billion | ▲ +109.9% |
| 2011 | 0.21x | CN¥6.63 Billion | CN¥4.67 Billion | CN¥32.33 Billion | ▲ +49.0% |
| 2010 | 0.14x | CN¥3.99 Billion | CN¥2.92 Billion | CN¥28.98 Billion | ▼ -41.5% |
| 2009 | 0.24x | CN¥3.96 Billion | CN¥2.76 Billion | CN¥16.85 Billion | ▼ -26.7% |
| 2008 | 0.32x | CN¥5.71 Billion | CN¥3.72 Billion | CN¥17.78 Billion | ▲ +6.4% |
| 2007 | 0.30x | CN¥5.19 Billion | CN¥3.06 Billion | CN¥17.21 Billion | ▼ -15.8% |
| 2006 | 0.36x | CN¥4.17 Billion | CN¥1.99 Billion | CN¥11.64 Billion | ▼ -1.5% |
| 2005 | 0.36x | CN¥3.56 Billion | CN¥1.32 Billion | CN¥9.79 Billion | ▼ -42.1% |
| 2004 | 0.63x | CN¥1.89 Billion | CN¥446.99 Million | CN¥3.01 Billion | ▼ -64.7% |
| 2003 | 1.78x | CN¥1.52 Billion | CN¥897.82 Million | CN¥854.93 Million | ▲ +467.9% |
| 2002 | 0.31x | CN¥332.51 Million | CN¥291.62 Million | CN¥1.06 Billion | ▼ -12.0% |
| 2001 | 0.36x | CN¥457.18 Million | CN¥451.25 Million | CN¥1.28 Billion | ▼ -7.5% |
| 2000 | 0.38x | CN¥663.20 Million | CN¥647.21 Million | CN¥1.72 Billion | — |