Xiamen International Airport Co Ltd (600897) — Cash Flow-to-Debt Ratio
Xiamen International Airport Co Ltd (600897) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥216.84 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. Explore investment intensity of Xiamen International Airport Co Ltd 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 International Airport Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xiamen International Airport Co Ltd across 28 annual periods. Also explore how large is Xiamen International Airport Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiamen International Airport Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xiamen International Airport Co Ltd. For market capitalisation and broader financial context, see 600897 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥800.33 Million | CN¥992.32 Million | ▲ +15.9% |
| 2024 | 0.70x | CN¥701.96 Million | CN¥1.01 Billion | ▲ +16.5% |
| 2023 | 0.60x | CN¥613.23 Million | CN¥1.03 Billion | ▲ +212.9% |
| 2022 | 0.19x | CN¥165.07 Million | CN¥864.32 Million | ▼ -64.8% |
| 2021 | 0.54x | CN¥449.86 Million | CN¥828.95 Million | ▼ -14.4% |
| 2020 | 0.63x | CN¥473.18 Million | CN¥746.56 Million | ▼ -48.3% |
| 2019 | 1.23x | CN¥732.84 Million | CN¥597.67 Million | ▲ +17.7% |
| 2018 | 1.04x | CN¥857.53 Million | CN¥823.15 Million | ▲ +46.7% |
| 2017 | 0.71x | CN¥568.98 Million | CN¥801.15 Million | ▼ -16.7% |
| 2016 | 0.85x | CN¥689.44 Million | CN¥808.57 Million | ▲ +2.3% |
| 2015 | 0.83x | CN¥606.55 Million | CN¥727.77 Million | ▲ +6.5% |
| 2014 | 0.78x | CN¥635.26 Million | CN¥812.04 Million | ▼ -55.8% |
| 2013 | 1.77x | CN¥563.48 Million | CN¥318.69 Million | ▲ +0.4% |
| 2012 | 1.76x | CN¥472.65 Million | CN¥268.33 Million | ▼ -31.4% |
| 2011 | 2.57x | CN¥484.83 Million | CN¥188.69 Million | ▲ +16.8% |
| 2010 | 2.20x | CN¥412.72 Million | CN¥187.65 Million | ▲ +9.3% |
| 2009 | 2.01x | CN¥364.74 Million | CN¥181.30 Million | ▲ +256.1% |
| 2008 | 0.56x | CN¥220.98 Million | CN¥391.12 Million | ▼ -77.7% |
| 2007 | 2.53x | CN¥191.02 Million | CN¥75.51 Million | ▼ -19.3% |
| 2006 | 3.13x | CN¥189.42 Million | CN¥60.44 Million | ▲ +1.7% |
| 2005 | 3.08x | CN¥161.20 Million | CN¥52.30 Million | ▼ -46.1% |
| 2004 | 5.72x | CN¥366.79 Million | CN¥64.17 Million | ▼ -16.2% |
| 2003 | 6.82x | CN¥234.54 Million | CN¥34.41 Million | ▲ +567.6% |
| 2002 | 1.02x | CN¥95.88 Million | CN¥93.89 Million | ▲ +69.9% |
| 2001 | 0.60x | CN¥79.01 Million | CN¥131.48 Million | ▼ -14.3% |
| 2000 | 0.70x | CN¥111.55 Million | CN¥159.04 Million | ▲ +5.5% |
| 1999 | 0.66x | CN¥101.32 Million | CN¥152.48 Million | ▲ +52.5% |
| 1998 | 0.44x | CN¥114.78 Million | CN¥263.39 Million | — |