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 000905 cash flow conversion to assess how effectively this company generates cash.
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 Xiamen Port Development Co Ltd (000905) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |