China Merchants Port Group Co Ltd Financial Flexibility Index
China Merchants Port Group Co Ltd 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). See cash generation quality of China Merchants Port Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Merchants Port Group Co Ltd (2016–2024)
Financial flexibility index of China Merchants Port Group Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for China Merchants Port Group Co Ltd across 9 annual periods. Check 201872 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Merchants Port Group Co Ltd Financial Flexibility Index by Year (2016–2024)
China Merchants Port Group Co Ltd financial flexibility index by year from 2016 to 2024. 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 operating cash flow efficiency.
| 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 | — |