Xiamen Port Development Co Ltd Free Cash Flow Generation Index
Xiamen Port Development Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiamen Port Development Co Ltd (1999–2025)
Free cash flow generation index of Xiamen Port Development Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Xiamen Port Development Co Ltd across 25 annual periods. See 000905 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Xiamen Port Development Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Xiamen Port Development Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen Port Development Co Ltd. For the full cash flow conversion analysis, see Xiamen Port Development Co Ltd (000905) cash conversion ratio.
| 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 | — |