Xiamen Port Development Co Ltd Financial Flexibility Index
Xiamen Port Development Co Ltd 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). See free cash flow generation of Xiamen Port Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen Port Development Co Ltd (1999–2025)
Financial flexibility index of Xiamen Port Development Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Xiamen Port Development Co Ltd across 27 annual periods. Check Xiamen Port Development Co Ltd (000905) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xiamen Port Development Co Ltd Financial Flexibility Index by Year (1999–2025)
Xiamen Port Development Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Xiamen Port Development Co Ltd. For the full cash flow conversion analysis, see Xiamen Port Development Co Ltd cash conversion from operations.
| 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 | — |