Xiamen Port Development Co Ltd (000905) — Cash Flow-to-Debt Ratio
Xiamen Port Development Co Ltd (000905) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CN¥912.62 Million could theoretically repay 0% of its total liabilities (CN¥6.69 Billion) in one year. Explore 000905 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiamen Port Development Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Xiamen Port Development Co Ltd across 27 annual periods. Also explore 000905 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiamen Port Development Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Xiamen Port Development Co Ltd. For market capitalisation and broader financial context, see Xiamen Port Development Co Ltd (000905) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥597.09 Million | CN¥6.69 Billion | ▼ -57.9% |
| 2024 | 0.21x | CN¥1.41 Billion | CN¥6.64 Billion | ▲ +525.8% |
| 2023 | 0.03x | CN¥239.45 Million | CN¥7.07 Billion | ▼ -9.4% |
| 2022 | 0.04x | CN¥218.17 Million | CN¥5.83 Billion | ▼ -73.1% |
| 2021 | 0.14x | CN¥855.14 Million | CN¥6.16 Billion | ▲ +90.3% |
| 2020 | 0.07x | CN¥425.91 Million | CN¥5.84 Billion | ▼ -39.1% |
| 2019 | 0.12x | CN¥638.13 Million | CN¥5.33 Billion | ▲ +163.6% |
| 2018 | 0.05x | CN¥224.79 Million | CN¥4.95 Billion | ▲ +1298.9% |
| 2017 | 0.00x | CN¥-17.26 Million | CN¥4.55 Billion | ▼ -105.1% |
| 2016 | 0.07x | CN¥307.58 Million | CN¥4.16 Billion | ▼ -72.2% |
| 2015 | 0.27x | CN¥561.53 Million | CN¥2.11 Billion | ▲ +259.4% |
| 2014 | 0.07x | CN¥168.13 Million | CN¥2.27 Billion | ▼ -31.8% |
| 2013 | 0.11x | CN¥184.28 Million | CN¥1.70 Billion | ▼ -25.7% |
| 2012 | 0.15x | CN¥215.29 Million | CN¥1.48 Billion | ▲ +282.9% |
| 2011 | 0.04x | CN¥48.32 Million | CN¥1.27 Billion | ▼ -84.0% |
| 2010 | 0.24x | CN¥293.67 Million | CN¥1.23 Billion | ▲ +54.5% |
| 2009 | 0.15x | CN¥196.87 Million | CN¥1.27 Billion | ▼ -34.4% |
| 2008 | 0.24x | CN¥303.24 Million | CN¥1.29 Billion | ▲ +1323.4% |
| 2007 | -0.02x | CN¥-36.87 Million | CN¥1.92 Billion | ▼ -107.6% |
| 2006 | 0.25x | CN¥241.45 Million | CN¥948.61 Million | ▼ -21.7% |
| 2005 | 0.32x | CN¥249.19 Million | CN¥766.77 Million | ▲ +150.7% |
| 2004 | 0.13x | CN¥107.21 Million | CN¥827.18 Million | ▲ +21.6% |
| 2003 | 0.11x | CN¥179.09 Million | CN¥1.68 Billion | ▲ +20.5% |
| 2002 | 0.09x | CN¥166.82 Million | CN¥1.89 Billion | ▲ +343.7% |
| 2001 | 0.02x | CN¥35.73 Million | CN¥1.79 Billion | ▼ -64.7% |
| 2000 | 0.06x | CN¥96.09 Million | CN¥1.70 Billion | ▼ -44.3% |
| 1999 | 0.10x | CN¥187.21 Million | CN¥1.85 Billion | — |