Qingdao Port International Co Ltd (601298) — Financial Flexibility Index

Latest as of December 2025: 0.17x

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). Check Qingdao Port International Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Qingdao Port International Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Qingdao Port International Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Qingdao Port International Co Ltd. Explore Qingdao Port International Co Ltd (601298) cash flow to 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 0.53x 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