Qingdao Port International Co Ltd (601298) — Free Cash Flow Generation Index

Latest as of December 2025: 0.27x

Qingdao Port International Co Ltd (601298) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of CN¥418.47 Million represents 0% of operating cash flow (CN¥1.57 Billion). See Qingdao Port International Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥418.47 Million
CNY

Operating Cash Flow

CN¥1.57 Billion
CNY

Capital Expenditures

CN¥1.15 Billion
CNY

Qingdao Port International Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Qingdao Port International Co Ltd across 13 annual periods. Explore debt repayment capacity of Qingdao Port International Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qingdao Port International Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Qingdao Port International Co Ltd. For the full company profile including market capitalisation, see Qingdao Port International Co Ltd (601298) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.59x CN¥3.55 Billion CN¥6.02 Billion CN¥2.46 Billion ▼ -0.8%
2024 0.60x CN¥3.07 Billion CN¥5.15 Billion CN¥2.09 Billion ▲ +6.5%
2023 0.56x CN¥3.44 Billion CN¥6.15 Billion CN¥2.71 Billion ▲ +6.3%
2022 0.53x CN¥3.28 Billion CN¥6.23 Billion CN¥2.96 Billion ▲ +2075.3%
2021 0.02x CN¥70.57 Million CN¥2.92 Billion CN¥2.68 Billion ▼ -85.9%
2020 0.17x CN¥617.13 Million CN¥3.60 Billion CN¥2.99 Billion ▼ -20.9%
2019 0.22x CN¥641.55 Million CN¥2.97 Billion CN¥2.32 Billion ▲ +175.0%
2018 -0.29x CN¥-661.12 Million CN¥2.29 Billion CN¥2.95 Billion ▲ +20.6%
2017 -0.36x CN¥-698.96 Million CN¥1.92 Billion CN¥2.62 Billion ▲ +81.8%
2016 -2.00x CN¥-1.92 Billion CN¥958.80 Million CN¥2.87 Billion ▼ -338.1%
2015 -0.46x CN¥-651.99 Million CN¥1.43 Billion CN¥2.08 Billion ▼ -264.0%
2014 0.28x CN¥226.08 Million CN¥812.90 Million CN¥586.82 Million ▲ +107.9%
2012 -3.51x CN¥-1.42 Billion CN¥405.51 Million CN¥1.83 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).