Xiamen Port Development Co Ltd (000905) — Cash Flow Quality Index
Xiamen Port Development Co Ltd (000905) has a Cash Flow Quality Index of 91.98x as of December 2025. Operating cash flow of CN¥912.62 Million exceeds net income of CN¥9.92 Million, indicating high earnings quality where cash backs reported profits. Explore Xiamen Port Development Co Ltd (000905) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiamen Port Development Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Xiamen Port Development Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Xiamen Port Development Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xiamen Port Development Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Xiamen Port Development Co Ltd. For live market cap and the full company financial profile, see 000905 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | CN¥597.09 Million | CN¥226.72 Million | ▼ -54.0% |
| 2024 | 5.72x | CN¥1.41 Billion | CN¥246.06 Million | ▲ +605.2% |
| 2023 | 0.81x | CN¥239.45 Million | CN¥295.04 Million | ▲ +17.4% |
| 2022 | 0.69x | CN¥218.17 Million | CN¥315.71 Million | ▼ -77.3% |
| 2021 | 3.05x | CN¥855.14 Million | CN¥280.50 Million | ▲ +56.0% |
| 2020 | 1.95x | CN¥425.91 Million | CN¥218.01 Million | ▼ -42.7% |
| 2019 | 3.41x | CN¥638.13 Million | CN¥187.20 Million | ▲ +62.4% |
| 2018 | 2.10x | CN¥224.79 Million | CN¥107.07 Million | ▲ +2276.7% |
| 2017 | -0.10x | CN¥-17.26 Million | CN¥178.91 Million | ▼ -110.6% |
| 2016 | 0.91x | CN¥307.58 Million | CN¥337.59 Million | ▼ -53.3% |
| 2015 | 1.95x | CN¥561.53 Million | CN¥287.84 Million | ▲ +274.0% |
| 2014 | 0.52x | CN¥168.13 Million | CN¥322.29 Million | ▲ +2.4% |
| 2013 | 0.51x | CN¥184.28 Million | CN¥361.77 Million | ▼ -35.3% |
| 2012 | 0.79x | CN¥215.29 Million | CN¥273.37 Million | ▲ +189.8% |
| 2011 | 0.27x | CN¥48.32 Million | CN¥177.77 Million | ▼ -88.2% |
| 2010 | 2.31x | CN¥293.67 Million | CN¥127.04 Million | ▲ +8.0% |
| 2009 | 2.14x | CN¥196.87 Million | CN¥92.02 Million | ▲ +3.0% |
| 2008 | 2.08x | CN¥303.24 Million | CN¥145.96 Million | ▲ +1129.5% |
| 2007 | -0.20x | CN¥-36.87 Million | CN¥182.72 Million | ▼ -116.1% |
| 2006 | 1.25x | CN¥241.45 Million | CN¥192.44 Million | ▼ -28.5% |
| 2005 | 1.76x | CN¥249.19 Million | CN¥141.99 Million | ▲ +78.3% |
| 2004 | 0.98x | CN¥107.21 Million | CN¥108.92 Million | ▼ -50.4% |
| 2003 | 1.98x | CN¥179.09 Million | CN¥90.31 Million | ▼ -3.5% |
| 2002 | 2.06x | CN¥166.82 Million | CN¥81.15 Million | ▲ +118.2% |
| 2001 | 0.94x | CN¥35.73 Million | CN¥37.93 Million | ▼ -59.9% |
| 2000 | 2.35x | CN¥96.09 Million | CN¥40.91 Million | ▲ +129.6% |
| 1999 | 1.02x | CN¥187.21 Million | CN¥183.04 Million | — |