Qinhuangdao Port Co Ltd (QHD) — Free Cash Flow Generation Index
Qinhuangdao Port Co Ltd (QHD) has a Free Cash Flow Generation Index of 0.81x as of June 2023. Free cash flow of €690.18 Million represents 1% of operating cash flow (€855.24 Million). Explore Qinhuangdao Port Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qinhuangdao Port Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Qinhuangdao Port Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qinhuangdao Port Co Ltd.
Annual Free Cash Flow Generation for Qinhuangdao Port Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Qinhuangdao Port Co Ltd. Check Qinhuangdao Port Co Ltd (QHD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €1.37 Billion | €2.42 Billion | €1.05 Billion | ▲ +1.6% |
| 2023 | 0.56x | €1.33 Billion | €2.39 Billion | €1.06 Billion | ▼ -21.4% |
| 2022 | 0.71x | €1.72 Billion | €2.43 Billion | €709.94 Million | ▲ +50.6% |
| 2021 | 0.47x | €1.18 Billion | €2.51 Billion | €1.33 Billion | ▼ -10.7% |
| 2020 | 0.53x | €1.35 Billion | €2.56 Billion | €1.21 Billion | ▼ -11.4% |
| 2019 | 0.59x | €1.46 Billion | €2.45 Billion | €994.27 Million | ▼ -28.5% |
| 2018 | 0.83x | €2.24 Billion | €2.70 Billion | €454.04 Million | ▲ +40.8% |
| 2017 | 0.59x | €1.71 Billion | €2.90 Billion | €1.17 Billion | ▼ -58.0% |
| 2016 | 1.41x | €2.09 Billion | €1.49 Billion | €604.15 Million | ▼ -13.2% |
| 2015 | 1.62x | €3.76 Billion | €2.32 Billion | €1.44 Billion | ▼ -23.5% |
| 2014 | 2.12x | €6.31 Billion | €2.98 Billion | €3.33 Billion | ▲ +12.7% |
| 2013 | 1.88x | €5.39 Billion | €2.87 Billion | €2.52 Billion | — |