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 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
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. See 201872 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 (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 market cap overview.
| 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 | — |