Xiamen Port Development Co Ltd Cash Flow Quality Index
Xiamen Port Development Co Ltd 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. See Xiamen Port Development Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xiamen Port Development Co Ltd (1999–2025)
Cash flow quality index of Xiamen Port Development Co Ltd from 1999 to 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. Explore cash flow to debt ratio of Xiamen Port Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
Xiamen Port Development Co Ltd Cash Flow Quality Index by Year (1999–2025)
Xiamen Port Development Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Xiamen Port Development Co Ltd. For the full cash flow conversion analysis, see Xiamen Port Development Co Ltd operating cash flow efficiency.
| 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 | — |