Xiamen Port Development Co Ltd (000905) — Free Cash Flow Generation Index
Xiamen Port Development Co Ltd (000905) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CN¥790.82 Million represents 1% of operating cash flow (CN¥912.62 Million). Explore Xiamen Port Development Co Ltd (000905) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen Port Development Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Xiamen Port Development Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Xiamen Port Development Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Xiamen Port Development Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Xiamen Port Development Co Ltd. Check 000905 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥247.41 Million | CN¥597.09 Million | CN¥349.68 Million | ▼ -47.1% |
| 2024 | 0.78x | CN¥1.10 Billion | CN¥1.41 Billion | CN¥304.28 Million | ▲ +155.3% |
| 2023 | -1.42x | CN¥-339.71 Million | CN¥239.45 Million | CN¥579.16 Million | ▼ -28.2% |
| 2022 | -1.11x | CN¥-241.52 Million | CN¥218.17 Million | CN¥459.69 Million | ▼ -323.9% |
| 2021 | 0.49x | CN¥422.76 Million | CN¥855.14 Million | CN¥432.38 Million | ▲ +1769.5% |
| 2020 | 0.03x | CN¥11.26 Million | CN¥425.91 Million | CN¥414.65 Million | ▼ -72.2% |
| 2019 | 0.10x | CN¥60.78 Million | CN¥638.13 Million | CN¥577.35 Million | ▲ +108.7% |
| 2018 | -1.10x | CN¥-247.06 Million | CN¥224.79 Million | CN¥471.85 Million | ▼ -58.6% |
| 2016 | -0.69x | CN¥-213.19 Million | CN¥307.58 Million | CN¥520.77 Million | ▼ -3214.4% |
| 2015 | -0.02x | CN¥-11.74 Million | CN¥561.53 Million | CN¥573.27 Million | ▲ +99.3% |
| 2014 | -3.07x | CN¥-516.56 Million | CN¥168.13 Million | CN¥684.69 Million | ▼ -246.3% |
| 2013 | -0.89x | CN¥-163.50 Million | CN¥184.28 Million | CN¥347.77 Million | ▼ -474.6% |
| 2012 | -0.15x | CN¥-33.24 Million | CN¥215.29 Million | CN¥248.53 Million | ▲ +92.3% |
| 2011 | -2.01x | CN¥-97.24 Million | CN¥48.32 Million | CN¥145.56 Million | ▼ -459.0% |
| 2010 | 0.56x | CN¥164.62 Million | CN¥293.67 Million | CN¥129.06 Million | ▼ -18.5% |
| 2009 | 0.69x | CN¥135.36 Million | CN¥196.87 Million | CN¥61.51 Million | ▲ +37.9% |
| 2008 | 0.50x | CN¥151.21 Million | CN¥303.24 Million | CN¥152.03 Million | ▲ +28.5% |
| 2006 | 0.39x | CN¥93.66 Million | CN¥241.45 Million | CN¥147.79 Million | ▲ +9.2% |
| 2005 | 0.36x | CN¥88.48 Million | CN¥249.19 Million | CN¥160.70 Million | ▼ -28.5% |
| 2004 | 0.50x | CN¥53.23 Million | CN¥107.21 Million | CN¥53.99 Million | ▼ -44.2% |
| 2003 | 0.89x | CN¥159.43 Million | CN¥179.09 Million | CN¥19.66 Million | ▼ -3.6% |
| 2002 | 0.92x | CN¥154.03 Million | CN¥166.82 Million | CN¥12.79 Million | ▲ +14729.0% |
| 2001 | -0.01x | CN¥-225.49K | CN¥35.73 Million | CN¥35.95 Million | ▲ +99.4% |
| 2000 | -0.99x | CN¥-95.31 Million | CN¥96.09 Million | CN¥191.40 Million | ▲ +70.8% |
| 1999 | -3.40x | CN¥-635.90 Million | CN¥187.21 Million | CN¥823.10 Million | — |