Xiamen Port Development Co Ltd (000905) — Financial Flexibility Index
Xiamen Port Development Co Ltd (000905) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CN¥1.03 Billion (operating CF CN¥912.62 Million minus capex CN¥121.80 Million) represents 0% of total liabilities (CN¥6.69 Billion). Check 000905 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen Port Development Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Xiamen Port Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Port Development Co Ltd.
Annual Financial Flexibility Index for Xiamen Port Development Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Xiamen Port Development Co Ltd. Explore Xiamen Port Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥946.77 Million | CN¥597.09 Million | CN¥6.69 Billion | ▼ -45.2% |
| 2024 | 0.26x | CN¥1.71 Billion | CN¥1.41 Billion | CN¥6.64 Billion | ▲ +122.6% |
| 2023 | 0.12x | CN¥818.61 Million | CN¥239.45 Million | CN¥7.07 Billion | ▼ -0.3% |
| 2022 | 0.12x | CN¥677.85 Million | CN¥218.17 Million | CN¥5.83 Billion | ▼ -44.4% |
| 2021 | 0.21x | CN¥1.29 Billion | CN¥855.14 Million | CN¥6.16 Billion | ▲ +45.2% |
| 2020 | 0.14x | CN¥840.56 Million | CN¥425.91 Million | CN¥5.84 Billion | ▼ -36.9% |
| 2019 | 0.23x | CN¥1.22 Billion | CN¥638.13 Million | CN¥5.33 Billion | ▲ +62.0% |
| 2018 | 0.14x | CN¥696.65 Million | CN¥224.79 Million | CN¥4.95 Billion | ▲ +65.4% |
| 2017 | 0.09x | CN¥387.76 Million | CN¥-17.26 Million | CN¥4.55 Billion | ▼ -57.2% |
| 2016 | 0.20x | CN¥828.35 Million | CN¥307.58 Million | CN¥4.16 Billion | ▼ -62.9% |
| 2015 | 0.54x | CN¥1.13 Billion | CN¥561.53 Million | CN¥2.11 Billion | ▲ +43.2% |
| 2014 | 0.37x | CN¥852.81 Million | CN¥168.13 Million | CN¥2.27 Billion | ▲ +19.8% |
| 2013 | 0.31x | CN¥532.05 Million | CN¥184.28 Million | CN¥1.70 Billion | ▼ -0.4% |
| 2012 | 0.31x | CN¥463.83 Million | CN¥215.29 Million | CN¥1.48 Billion | ▲ +105.6% |
| 2011 | 0.15x | CN¥193.88 Million | CN¥48.32 Million | CN¥1.27 Billion | ▼ -55.5% |
| 2010 | 0.34x | CN¥422.73 Million | CN¥293.67 Million | CN¥1.23 Billion | ▲ +69.4% |
| 2009 | 0.20x | CN¥258.38 Million | CN¥196.87 Million | CN¥1.27 Billion | ▼ -42.6% |
| 2008 | 0.35x | CN¥455.27 Million | CN¥303.24 Million | CN¥1.29 Billion | ▲ +263.4% |
| 2007 | 0.10x | CN¥186.38 Million | CN¥-36.87 Million | CN¥1.92 Billion | ▼ -76.3% |
| 2006 | 0.41x | CN¥389.24 Million | CN¥241.45 Million | CN¥948.61 Million | ▼ -23.2% |
| 2005 | 0.53x | CN¥409.89 Million | CN¥249.19 Million | CN¥766.77 Million | ▲ +174.3% |
| 2004 | 0.19x | CN¥161.20 Million | CN¥107.21 Million | CN¥827.18 Million | ▲ +64.8% |
| 2003 | 0.12x | CN¥198.75 Million | CN¥179.09 Million | CN¥1.68 Billion | ▲ +24.2% |
| 2002 | 0.10x | CN¥179.61 Million | CN¥166.82 Million | CN¥1.89 Billion | ▲ +138.1% |
| 2001 | 0.04x | CN¥71.68 Million | CN¥35.73 Million | CN¥1.79 Billion | ▼ -76.3% |
| 2000 | 0.17x | CN¥287.49 Million | CN¥96.09 Million | CN¥1.70 Billion | ▼ -69.1% |
| 1999 | 0.55x | CN¥1.01 Billion | CN¥187.21 Million | CN¥1.85 Billion | — |