Xiamen International Airport Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.21x

Xiamen International Airport Co Ltd 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). See 600897 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Xiamen International Airport Co Ltd (1998–2025)

Financial flexibility index of Xiamen International Airport Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Xiamen International Airport Co Ltd across 28 annual periods. Check 600897 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Xiamen International Airport Co Ltd Financial Flexibility Index by Year (1998–2025)

Xiamen International Airport Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Xiamen International Airport Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xiamen International Airport Co Ltd.

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