China Merchants Port Group Co Ltd (201872) — Financial Flexibility Index
China Merchants Port Group Co Ltd (201872) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of CN¥2.00 Billion (operating CF CN¥1.58 Billion minus capex CN¥423.78 Million) represents 0% of total liabilities (CN¥68.68 Billion). Also explore how fast is China Merchants Port Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Merchants Port Group Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for China Merchants Port Group Co Ltd across 9 annual periods. Check 201872 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Merchants Port Group Co Ltd (2016–2024)
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 201872 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥9.96 Billion | CN¥8.01 Billion | CN¥73.36 Billion | ▲ +16.4% |
| 2023 | 0.12x | CN¥8.51 Billion | CN¥6.58 Billion | CN¥72.99 Billion | ▼ -10.8% |
| 2022 | 0.13x | CN¥9.05 Billion | CN¥6.92 Billion | CN¥69.26 Billion | ▼ -2.9% |
| 2021 | 0.13x | CN¥8.75 Billion | CN¥6.51 Billion | CN¥64.95 Billion | ▲ +2.2% |
| 2020 | 0.13x | CN¥8.28 Billion | CN¥5.55 Billion | CN¥62.87 Billion | ▼ -9.8% |
| 2019 | 0.15x | CN¥9.02 Billion | CN¥5.50 Billion | CN¥61.71 Billion | ▲ +3.4% |
| 2018 | 0.14x | CN¥6.73 Billion | CN¥4.29 Billion | CN¥47.60 Billion | ▼ -96.7% |
| 2017 | 4.25x | CN¥5.99 Billion | CN¥3.48 Billion | CN¥1.41 Billion | ▲ +223.4% |
| 2016 | 1.31x | CN¥1.29 Billion | CN¥1.12 Billion | CN¥983.48 Million | — |