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). See 000905 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Xiamen Port Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 000905 company net worth.
| 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 | — |