Xiamen International Airport Co Ltd (600897) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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 600897 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥220.67 Million
Operating CF − Capex

Total Liabilities

CN¥1.05 Billion
CNY

Capital Expenditures

CN¥3.83 Million
CNY

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. See Xiamen International Airport Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 600897 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities