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. See 600897 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 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 Xiamen International Airport Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 Xiamen International Airport Co Ltd (600897) total market value.
| 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 | — |