Qinhuangdao Port Co Ltd (601326) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Qinhuangdao Port Co Ltd (601326) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥994.23 Million (operating CF CN¥586.18 Million minus capex CN¥408.05 Million) represents 0% of total liabilities (CN¥6.27 Billion). Check Qinhuangdao Port Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥994.23 Million
Operating CF − Capex

Total Liabilities

CN¥6.27 Billion
CNY

Capital Expenditures

CN¥408.05 Million
CNY

Qinhuangdao Port Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Qinhuangdao Port Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qinhuangdao Port Co Ltd.

Annual Financial Flexibility Index for Qinhuangdao Port Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Qinhuangdao Port Co Ltd. Explore debt repayment capacity of Qinhuangdao Port Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.59x CN¥3.69 Billion CN¥2.79 Billion CN¥6.27 Billion ▲ +29.1%
2024 0.46x CN¥3.46 Billion CN¥2.42 Billion CN¥7.61 Billion ▲ +14.0%
2023 0.40x CN¥3.45 Billion CN¥2.39 Billion CN¥8.65 Billion ▲ +23.4%
2022 0.32x CN¥3.14 Billion CN¥2.43 Billion CN¥9.72 Billion ▼ -8.2%
2021 0.35x CN¥3.83 Billion CN¥2.51 Billion CN¥10.87 Billion ▼ -5.0%
2020 0.37x CN¥3.77 Billion CN¥2.56 Billion CN¥10.14 Billion ▲ +6.5%
2019 0.35x CN¥3.45 Billion CN¥2.45 Billion CN¥9.89 Billion ▲ +21.3%
2018 0.29x CN¥3.15 Billion CN¥2.70 Billion CN¥10.97 Billion ▼ -20.8%
2017 0.36x CN¥4.06 Billion CN¥2.89 Billion CN¥11.20 Billion ▲ +136.0%
2016 0.15x CN¥2.09 Billion CN¥1.49 Billion CN¥13.63 Billion ▼ -42.2%
2015 0.27x CN¥3.76 Billion CN¥2.32 Billion CN¥14.13 Billion ▼ -38.0%
2014 0.43x CN¥6.31 Billion CN¥2.98 Billion CN¥14.72 Billion ▲ +28.9%
2013 0.33x CN¥5.39 Billion CN¥2.87 Billion CN¥16.19 Billion ▼ -26.5%
2012 0.45x CN¥5.78 Billion CN¥2.16 Billion CN¥12.77 Billion ▲ +24.5%
2011 0.36x CN¥5.22 Billion CN¥2.51 Billion CN¥14.36 Billion ▼ -7.9%
2010 0.39x CN¥5.35 Billion CN¥2.16 Billion CN¥13.55 Billion ▼ -12.4%
2009 0.45x CN¥4.27 Billion CN¥1.48 Billion CN¥9.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities