Qingdao Port International Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.17x

Qingdao Port International Co Ltd financial flexibility index. Qingdao Port International Co Ltd (601298) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CN¥2.72 Billion (operating CF CN¥1.57 Billion minus capex CN¥1.15 Billion) represents 0% of total liabilities (CN¥16.14 Billion). See how much free cash does Qingdao Port International Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.72 Billion
Operating CF − Capex

Total Liabilities

CN¥16.14 Billion
CNY

Capital Expenditures

CN¥1.15 Billion
CNY

Financial Flexibility Index of Qingdao Port International Co Ltd (2012–2025)

Financial flexibility index of Qingdao Port International Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Qingdao Port International Co Ltd across 14 annual periods. Check 601298 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Qingdao Port International Co Ltd Financial Flexibility Index by Year (2012–2025)

Qingdao Port International Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Port International Co Ltd. For the full cash flow conversion analysis, see 601298 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.53x CN¥8.48 Billion CN¥6.02 Billion CN¥16.14 Billion ▲ +15.8%
2024 0.45x CN¥7.24 Billion CN¥5.15 Billion CN¥15.96 Billion ▼ -19.6%
2023 0.56x CN¥8.87 Billion CN¥6.15 Billion CN¥15.71 Billion ▼ -0.5%
2022 0.57x CN¥9.19 Billion CN¥6.23 Billion CN¥16.20 Billion ▲ +120.6%
2021 0.26x CN¥5.60 Billion CN¥2.92 Billion CN¥21.79 Billion ▼ -20.3%
2020 0.32x CN¥6.59 Billion CN¥3.60 Billion CN¥20.44 Billion ▲ +17.0%
2019 0.28x CN¥5.29 Billion CN¥2.97 Billion CN¥19.19 Billion ▲ +1.7%
2018 0.27x CN¥5.24 Billion CN¥2.29 Billion CN¥19.35 Billion ▲ +37.0%
2017 0.20x CN¥4.55 Billion CN¥1.92 Billion CN¥22.99 Billion ▲ +17.6%
2016 0.17x CN¥3.83 Billion CN¥958.80 Million CN¥22.80 Billion ▼ -13.1%
2015 0.19x CN¥3.51 Billion CN¥1.43 Billion CN¥18.14 Billion ▲ +119.9%
2014 0.09x CN¥1.40 Billion CN¥812.90 Million CN¥15.91 Billion ▼ -41.1%
2013 0.15x CN¥1.63 Billion CN¥-244.27 Million CN¥10.92 Billion ▼ -76.1%
2012 0.62x CN¥2.24 Billion CN¥405.51 Million CN¥3.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities