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). See QHD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Qinhuangdao Port Co Ltd.
| 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 | — |