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). Also explore Xiamen Port Development Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 000905 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000905 market cap overview.
| 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 | — |