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. See 000905 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Xiamen Port Development Co Ltd (000905) equity growth momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |