Rizhao Port Co Ltd (600017) — Financial Flexibility Index
Rizhao Port Co Ltd (600017) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥1.30 Billion (operating CF CN¥905.20 Million minus capex CN¥390.12 Million) represents 0% of total liabilities (CN¥23.58 Billion). Also explore 600017 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rizhao Port Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Rizhao Port Co Ltd across 22 annual periods. Check 600017 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rizhao Port Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Rizhao Port Co Ltd. For the full company profile including market capitalisation, see 600017 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥5.30 Billion | CN¥2.53 Billion | CN¥24.32 Billion | ▼ -15.5% |
| 2023 | 0.26x | CN¥6.16 Billion | CN¥2.74 Billion | CN¥23.88 Billion | ▼ -10.5% |
| 2022 | 0.29x | CN¥5.05 Billion | CN¥2.44 Billion | CN¥17.54 Billion | ▲ +12.5% |
| 2021 | 0.26x | CN¥3.70 Billion | CN¥2.24 Billion | CN¥14.44 Billion | ▼ -11.7% |
| 2020 | 0.29x | CN¥3.31 Billion | CN¥1.34 Billion | CN¥11.42 Billion | ▼ -9.3% |
| 2019 | 0.32x | CN¥3.05 Billion | CN¥1.15 Billion | CN¥9.54 Billion | ▲ +0.0% |
| 2018 | 0.32x | CN¥2.88 Billion | CN¥1.49 Billion | CN¥9.01 Billion | ▼ -38.7% |
| 2017 | 0.52x | CN¥4.33 Billion | CN¥1.38 Billion | CN¥8.30 Billion | ▲ +141.8% |
| 2016 | 0.22x | CN¥1.81 Billion | CN¥993.90 Million | CN¥8.38 Billion | ▼ -36.7% |
| 2015 | 0.34x | CN¥2.50 Billion | CN¥1.14 Billion | CN¥7.35 Billion | ▼ -14.7% |
| 2014 | 0.40x | CN¥2.63 Billion | CN¥1.12 Billion | CN¥6.57 Billion | ▲ +19.1% |
| 2013 | 0.34x | CN¥1.84 Billion | CN¥882.42 Million | CN¥5.48 Billion | ▼ -7.0% |
| 2012 | 0.36x | CN¥1.73 Billion | CN¥981.65 Million | CN¥4.79 Billion | ▼ -19.5% |
| 2011 | 0.45x | CN¥1.62 Billion | CN¥824.69 Million | CN¥3.61 Billion | ▲ +12.8% |
| 2010 | 0.40x | CN¥1.51 Billion | CN¥477.95 Million | CN¥3.81 Billion | ▼ -43.5% |
| 2009 | 0.70x | CN¥2.18 Billion | CN¥493.62 Million | CN¥3.10 Billion | ▲ +87.4% |
| 2008 | 0.38x | CN¥1.01 Billion | CN¥369.51 Million | CN¥2.68 Billion | ▼ -21.7% |
| 2007 | 0.48x | CN¥956.76 Million | CN¥267.45 Million | CN¥2.00 Billion | ▼ -1.2% |
| 2006 | 0.49x | CN¥762.25 Million | CN¥210.62 Million | CN¥1.57 Billion | ▼ -9.2% |
| 2005 | 0.53x | CN¥755.96 Million | CN¥263.59 Million | CN¥1.41 Billion | ▲ +0.7% |
| 2004 | 0.53x | CN¥633.98 Million | CN¥200.50 Million | CN¥1.19 Billion | ▼ -21.3% |
| 2003 | 0.68x | CN¥568.38 Million | CN¥244.28 Million | CN¥841.97 Million | — |