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). Read 000905 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Xiamen Port Development Co Ltd (000905) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Xiamen Port Development Co Ltd (000905) market capitalisation.
| 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 | — |