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). Read Qingdao Port International Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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 601298 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Qingdao Port International Co Ltd worth.

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).