Rizhao Port Co Ltd Financial Flexibility Index
Rizhao Port Co Ltd financial flexibility index. Rizhao Port Co Ltd (600017) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥921.91 Million (operating CF CN¥280.60 Million minus capex CN¥641.31 Million) represents 0% of total liabilities (CN¥23.97 Billion). Explore 600017 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rizhao Port Co Ltd (2003–2025)
Financial flexibility index of Rizhao Port Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Rizhao Port Co Ltd across 23 annual periods. Check 600017 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rizhao Port Co Ltd Financial Flexibility Index by Year (2003–2025)
Rizhao Port Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Rizhao Port Co Ltd. For the full cash flow conversion analysis, see Rizhao Port Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥4.51 Billion | CN¥2.23 Billion | CN¥23.97 Billion | ▼ -13.6% |
| 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 | — |