Liaoning Port Co Ltd (601880) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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

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

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

Historical Financial Flexibility Index trend for Liaoning Port Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Liaoning Port Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Liaoning Port Co Ltd. Explore 601880 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.49x 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