Qingdao Port International Co Ltd Free Cash Flow Generation Index
Qingdao Port International Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Port International Co Ltd (2012–2025)
Free cash flow generation index of Qingdao Port International Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Qingdao Port International Co Ltd across 13 annual periods. See Qingdao Port International Co Ltd (601298) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Qingdao Port International Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Qingdao Port International Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Port International Co Ltd. For the full cash flow conversion analysis, see Qingdao Port International Co Ltd cash flow conversion.
| 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 | — |