Jinzhou Port Co Ltd A Financial Flexibility Index
Jinzhou Port Co Ltd A financial flexibility index. Jinzhou Port Co Ltd A (600190) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of CN¥1.12 Billion (operating CF CN¥1.11 Billion minus capex CN¥10.20 Million) represents 0% of total liabilities (CN¥9.91 Billion). See Jinzhou Port Co Ltd A (600190) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinzhou Port Co Ltd A (1998–2024)
Financial flexibility index of Jinzhou Port Co Ltd A from 1998 to 2024. Historical Financial Flexibility Index trend for Jinzhou Port Co Ltd A across 27 annual periods. Check Jinzhou Port Co Ltd A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jinzhou Port Co Ltd A Financial Flexibility Index by Year (1998–2024)
Jinzhou Port Co Ltd A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Jinzhou Port Co Ltd A. For the full cash flow conversion analysis, see cash efficiency ratio of Jinzhou Port Co Ltd A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CN¥-746.38 Million | CN¥-789.93 Million | CN¥10.14 Billion | ▼ -160.3% |
| 2023 | 0.12x | CN¥1.27 Billion | CN¥1.16 Billion | CN¥10.37 Billion | ▲ +58.4% |
| 2022 | 0.08x | CN¥841.00 Million | CN¥752.95 Million | CN¥10.92 Billion | ▼ -56.1% |
| 2021 | 0.18x | CN¥2.07 Billion | CN¥1.53 Billion | CN¥11.80 Billion | ▲ +107.7% |
| 2020 | 0.08x | CN¥987.82 Million | CN¥769.96 Million | CN¥11.69 Billion | ▼ -7.3% |
| 2019 | 0.09x | CN¥994.31 Million | CN¥682.20 Million | CN¥10.91 Billion | ▼ -10.9% |
| 2018 | 0.10x | CN¥1.04 Billion | CN¥536.34 Million | CN¥10.16 Billion | ▼ -36.7% |
| 2017 | 0.16x | CN¥1.53 Billion | CN¥1.15 Billion | CN¥9.45 Billion | ▼ -6.4% |
| 2016 | 0.17x | CN¥1.07 Billion | CN¥741.99 Million | CN¥6.22 Billion | ▼ -34.5% |
| 2015 | 0.26x | CN¥1.58 Billion | CN¥545.42 Million | CN¥5.99 Billion | ▲ +50.2% |
| 2014 | 0.18x | CN¥1.10 Billion | CN¥315.62 Million | CN¥6.24 Billion | ▼ -35.7% |
| 2013 | 0.27x | CN¥1.51 Billion | CN¥537.12 Million | CN¥5.52 Billion | ▼ -21.7% |
| 2012 | 0.35x | CN¥2.14 Billion | CN¥483.62 Million | CN¥6.14 Billion | ▼ -21.5% |
| 2011 | 0.44x | CN¥1.72 Billion | CN¥514.75 Million | CN¥3.87 Billion | ▼ -11.6% |
| 2010 | 0.50x | CN¥1.40 Billion | CN¥371.12 Million | CN¥2.79 Billion | ▼ -25.7% |
| 2009 | 0.68x | CN¥1.10 Billion | CN¥425.97 Million | CN¥1.63 Billion | ▲ +146.1% |
| 2008 | 0.27x | CN¥751.22 Million | CN¥409.69 Million | CN¥2.74 Billion | ▲ +9.0% |
| 2007 | 0.25x | CN¥638.64 Million | CN¥221.18 Million | CN¥2.53 Billion | ▼ -15.7% |
| 2006 | 0.30x | CN¥706.81 Million | CN¥224.89 Million | CN¥2.37 Billion | ▼ -22.1% |
| 2005 | 0.38x | CN¥677.07 Million | CN¥239.04 Million | CN¥1.77 Billion | ▼ -17.4% |
| 2004 | 0.46x | CN¥579.55 Million | CN¥223.40 Million | CN¥1.25 Billion | ▼ -7.8% |
| 2003 | 0.50x | CN¥540.31 Million | CN¥221.81 Million | CN¥1.07 Billion | ▲ +116.8% |
| 2002 | 0.23x | CN¥259.05 Million | CN¥150.10 Million | CN¥1.12 Billion | ▼ -42.3% |
| 2001 | 0.40x | CN¥623.40 Million | CN¥154.80 Million | CN¥1.55 Billion | ▼ -20.6% |
| 2000 | 0.51x | CN¥471.11 Million | CN¥176.61 Million | CN¥929.22 Million | ▼ -6.4% |
| 1999 | 0.54x | CN¥391.39 Million | CN¥181.55 Million | CN¥722.35 Million | ▲ +27.0% |
| 1998 | 0.43x | CN¥306.91 Million | CN¥134.58 Million | CN¥719.50 Million | — |