Xiamen Port Development Co Ltd Cash Flow-to-Debt Ratio
Xiamen Port Development Co Ltd 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. Check 000905 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xiamen Port Development Co Ltd (1999–2025)
Cash flow-to-debt ratio of Xiamen Port Development Co Ltd from 1999 to 2025. Historical debt coverage capacity for Xiamen Port Development Co Ltd across 27 annual periods. Check Xiamen Port Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Port Development Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Xiamen Port Development Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Xiamen Port Development Co Ltd. For the full cash flow conversion analysis, see 000905 operating cash flow.
| 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 | — |