China Merchants Port Group Co Ltd (001872) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Check China Merchants Port Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.32 Billion
Operating CF − Capex

Total Liabilities

CN¥72.56 Billion
CNY

Capital Expenditures

CN¥482.69 Million
CNY

China Merchants Port Group Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for China Merchants Port Group Co Ltd across 26 annual periods. See 001872 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China Merchants Port Group Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for China Merchants Port Group Co Ltd. For the full company profile including market capitalisation, see how much is China Merchants Port Group Co Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities