China Merchants Port Group Co Ltd (001872) — 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). Check cash flow reinvestment rate of China Merchants Port Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see China Merchants Port Group Co Ltd (001872) cash flow conversion.
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. Explore China Merchants Port Group Co Ltd (001872) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |