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). Read total liabilities of Qinhuangdao Port Co Ltd for a breakdown of total debt and financial obligations.
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. Explore QHD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see QHD company net worth.
| 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 | — |