Xiamen International Airport Co Ltd (600897) — Financial Flexibility Index
Xiamen International Airport Co Ltd (600897) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥220.67 Million (operating CF CN¥216.84 Million minus capex CN¥3.83 Million) represents 0% of total liabilities (CN¥1.05 Billion). Check cash flow reinvestment rate of Xiamen International Airport Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen International Airport Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xiamen International Airport Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Xiamen International Airport Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Xiamen International Airport Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xiamen International Airport Co Ltd. Explore Xiamen International Airport Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥875.11 Million | CN¥800.33 Million | CN¥992.32 Million | ▲ +15.1% |
| 2024 | 0.77x | CN¥772.85 Million | CN¥701.96 Million | CN¥1.01 Billion | ▲ +18.2% |
| 2023 | 0.65x | CN¥665.67 Million | CN¥613.23 Million | CN¥1.03 Billion | ▲ +122.9% |
| 2022 | 0.29x | CN¥251.57 Million | CN¥165.07 Million | CN¥864.32 Million | ▼ -54.3% |
| 2021 | 0.64x | CN¥527.87 Million | CN¥449.86 Million | CN¥828.95 Million | ▼ -12.6% |
| 2020 | 0.73x | CN¥543.84 Million | CN¥473.18 Million | CN¥746.56 Million | ▼ -54.5% |
| 2019 | 1.60x | CN¥957.19 Million | CN¥732.84 Million | CN¥597.67 Million | ▲ +39.4% |
| 2018 | 1.15x | CN¥945.40 Million | CN¥857.53 Million | CN¥823.15 Million | ▲ +10.3% |
| 2017 | 1.04x | CN¥834.37 Million | CN¥568.98 Million | CN¥801.15 Million | ▼ -44.8% |
| 2016 | 1.89x | CN¥1.53 Billion | CN¥689.44 Million | CN¥808.57 Million | ▲ +67.0% |
| 2015 | 1.13x | CN¥822.22 Million | CN¥606.55 Million | CN¥727.77 Million | ▼ -48.9% |
| 2014 | 2.21x | CN¥1.80 Billion | CN¥635.26 Million | CN¥812.04 Million | ▼ -3.2% |
| 2013 | 2.29x | CN¥728.57 Million | CN¥563.48 Million | CN¥318.69 Million | ▼ -14.0% |
| 2012 | 2.66x | CN¥713.68 Million | CN¥472.65 Million | CN¥268.33 Million | ▼ -23.6% |
| 2011 | 3.48x | CN¥657.09 Million | CN¥484.83 Million | CN¥188.69 Million | ▲ +30.7% |
| 2010 | 2.67x | CN¥500.17 Million | CN¥412.72 Million | CN¥187.65 Million | ▼ -21.5% |
| 2009 | 3.40x | CN¥615.70 Million | CN¥364.74 Million | CN¥181.30 Million | ▲ +85.2% |
| 2008 | 1.83x | CN¥717.15 Million | CN¥220.98 Million | CN¥391.12 Million | ▼ -38.5% |
| 2007 | 2.98x | CN¥225.09 Million | CN¥191.02 Million | CN¥75.51 Million | ▼ -10.3% |
| 2006 | 3.32x | CN¥200.88 Million | CN¥189.42 Million | CN¥60.44 Million | ▼ -4.3% |
| 2005 | 3.47x | CN¥181.54 Million | CN¥161.20 Million | CN¥52.30 Million | ▼ -42.0% |
| 2004 | 5.99x | CN¥384.26 Million | CN¥366.79 Million | CN¥64.17 Million | ▼ -19.3% |
| 2003 | 7.42x | CN¥255.39 Million | CN¥234.54 Million | CN¥34.41 Million | ▲ +533.5% |
| 2002 | 1.17x | CN¥110.02 Million | CN¥95.88 Million | CN¥93.89 Million | ▲ +85.5% |
| 2001 | 0.63x | CN¥83.06 Million | CN¥79.01 Million | CN¥131.48 Million | ▼ -15.8% |
| 2000 | 0.75x | CN¥119.35 Million | CN¥111.55 Million | CN¥159.04 Million | ▼ -53.3% |
| 1999 | 1.61x | CN¥245.23 Million | CN¥101.32 Million | CN¥152.48 Million | ▲ +236.7% |
| 1998 | 0.48x | CN¥125.83 Million | CN¥114.78 Million | CN¥263.39 Million | — |