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). Check 201872 cash flow reinvestment rate 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 (2016–2024)
Historical Financial Flexibility Index trend for China Merchants Port Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see China Merchants Port Group Co Ltd cash conversion from operations.
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. Explore China Merchants Port Group Co Ltd (201872) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |