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). Check Rizhao Port Co Ltd (600017) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 600017 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |