Liaoning Port Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.13x

Liaoning Port Co Ltd financial flexibility index. Liaoning Port Co Ltd (601880) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CN¥1.71 Billion (operating CF CN¥1.41 Billion minus capex CN¥296.49 Million) represents 0% of total liabilities (CN¥13.00 Billion). See Liaoning Port Co Ltd (601880) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.71 Billion
Operating CF − Capex

Total Liabilities

CN¥13.00 Billion
CNY

Capital Expenditures

CN¥296.49 Million
CNY

Financial Flexibility Index of Liaoning Port Co Ltd (2005–2025)

Financial flexibility index of Liaoning Port Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Liaoning Port Co Ltd across 21 annual periods. Check Liaoning Port Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Liaoning Port Co Ltd Financial Flexibility Index by Year (2005–2025)

Liaoning Port Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Liaoning Port Co Ltd. For the full cash flow conversion analysis, see Liaoning Port Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.49x CN¥6.35 Billion CN¥5.86 Billion CN¥13.00 Billion ▲ +62.5%
2024 0.30x CN¥4.93 Billion CN¥4.29 Billion CN¥16.38 Billion ▼ -3.0%
2023 0.31x CN¥4.22 Billion CN¥3.55 Billion CN¥13.62 Billion ▼ -28.2%
2022 0.43x CN¥6.85 Billion CN¥3.41 Billion CN¥15.87 Billion ▼ -5.4%
2021 0.46x CN¥7.65 Billion CN¥3.82 Billion CN¥16.76 Billion ▲ +141.3%
2020 0.19x CN¥2.36 Billion CN¥2.10 Billion CN¥12.50 Billion ▲ +40.0%
2019 0.14x CN¥1.85 Billion CN¥1.61 Billion CN¥13.69 Billion ▼ -17.8%
2018 0.16x CN¥2.37 Billion CN¥1.89 Billion CN¥14.46 Billion ▲ +61.9%
2017 0.10x CN¥1.62 Billion CN¥1.20 Billion CN¥15.97 Billion ▼ -50.5%
2016 0.20x CN¥2.62 Billion CN¥2.07 Billion CN¥12.80 Billion ▼ -4.2%
2015 0.21x CN¥2.94 Billion CN¥1.93 Billion CN¥13.76 Billion ▲ +66.2%
2014 0.13x CN¥1.66 Billion CN¥829.13 Million CN¥12.87 Billion ▼ -36.1%
2013 0.20x CN¥2.53 Billion CN¥1.61 Billion CN¥12.56 Billion ▲ +29.1%
2012 0.16x CN¥2.16 Billion CN¥1.30 Billion CN¥13.85 Billion ▼ -33.6%
2011 0.24x CN¥3.18 Billion CN¥1.23 Billion CN¥13.53 Billion ▼ -11.6%
2010 0.27x CN¥2.75 Billion CN¥1.44 Billion CN¥10.34 Billion ▼ -19.8%
2009 0.33x CN¥1.45 Billion CN¥672.42 Million CN¥4.37 Billion ▼ -29.6%
2008 0.47x CN¥1.73 Billion CN¥559.96 Million CN¥3.67 Billion ▲ +0.1%
2007 0.47x CN¥1.69 Billion CN¥828.79 Million CN¥3.59 Billion ▼ -1.1%
2006 0.48x CN¥1.99 Billion CN¥795.22 Million CN¥4.19 Billion ▲ +170.9%
2005 0.18x CN¥805.96 Million CN¥600.52 Million CN¥4.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities