Rizhao Port Co Ltd (600017) — 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). Check 600017 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
Rizhao Port Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Rizhao Port Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Rizhao Port Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Rizhao Port Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Rizhao Port Co Ltd. Explore 600017 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |