Xiamen International Airport Co Ltd (600897) — Free Cash Flow Generation Index
Xiamen International Airport Co Ltd (600897) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥213.01 Million represents 1% of operating cash flow (CN¥216.84 Million). Explore Xiamen International Airport Co Ltd capital reinvestment ratio 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 International Airport Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Xiamen International Airport Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Xiamen International Airport Co Ltd (600897) cash conversion ratio.
Annual Free Cash Flow Generation for Xiamen International Airport Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Xiamen International Airport Co Ltd. Check 600897 cash flow reinvestment rate 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 | 0.91x | CN¥725.54 Million | CN¥800.33 Million | CN¥74.78 Million | ▲ +0.8% |
| 2024 | 0.90x | CN¥631.08 Million | CN¥701.96 Million | CN¥70.89 Million | ▼ -1.7% |
| 2023 | 0.91x | CN¥560.79 Million | CN¥613.23 Million | CN¥52.44 Million | ▲ +92.1% |
| 2022 | 0.48x | CN¥78.56 Million | CN¥165.07 Million | CN¥86.51 Million | ▼ -42.4% |
| 2021 | 0.83x | CN¥371.85 Million | CN¥449.86 Million | CN¥78.01 Million | ▼ -2.8% |
| 2020 | 0.85x | CN¥402.52 Million | CN¥473.18 Million | CN¥70.66 Million | ▲ +22.6% |
| 2019 | 0.69x | CN¥508.49 Million | CN¥732.84 Million | CN¥224.35 Million | ▼ -22.7% |
| 2018 | 0.90x | CN¥769.65 Million | CN¥857.53 Million | CN¥87.87 Million | ▲ +68.2% |
| 2017 | 0.53x | CN¥303.59 Million | CN¥568.98 Million | CN¥265.39 Million | ▲ +351.0% |
| 2016 | -0.21x | CN¥-146.58 Million | CN¥689.44 Million | CN¥836.02 Million | ▼ -133.0% |
| 2015 | 0.64x | CN¥390.88 Million | CN¥606.55 Million | CN¥215.67 Million | ▲ +177.8% |
| 2014 | -0.83x | CN¥-526.20 Million | CN¥635.26 Million | CN¥1.16 Billion | ▼ -217.2% |
| 2013 | 0.71x | CN¥398.38 Million | CN¥563.48 Million | CN¥165.10 Million | ▲ +44.3% |
| 2012 | 0.49x | CN¥231.62 Million | CN¥472.65 Million | CN¥241.03 Million | ▼ -24.0% |
| 2011 | 0.64x | CN¥312.56 Million | CN¥484.83 Million | CN¥172.26 Million | ▼ -18.2% |
| 2010 | 0.79x | CN¥325.27 Million | CN¥412.72 Million | CN¥87.45 Million | ▲ +152.7% |
| 2009 | 0.31x | CN¥113.77 Million | CN¥364.74 Million | CN¥250.97 Million | ▲ +125.0% |
| 2008 | -1.25x | CN¥-275.20 Million | CN¥220.98 Million | CN¥496.18 Million | ▼ -251.6% |
| 2007 | 0.82x | CN¥156.95 Million | CN¥191.02 Million | CN¥34.07 Million | ▼ -12.5% |
| 2006 | 0.94x | CN¥177.95 Million | CN¥189.42 Million | CN¥11.46 Million | ▲ +7.5% |
| 2005 | 0.87x | CN¥140.86 Million | CN¥161.20 Million | CN¥20.34 Million | ▼ -8.2% |
| 2004 | 0.95x | CN¥349.32 Million | CN¥366.79 Million | CN¥17.47 Million | ▲ +4.5% |
| 2003 | 0.91x | CN¥213.68 Million | CN¥234.54 Million | CN¥20.86 Million | ▲ +6.9% |
| 2002 | 0.85x | CN¥81.74 Million | CN¥95.88 Million | CN¥14.14 Million | ▼ -10.1% |
| 2001 | 0.95x | CN¥74.96 Million | CN¥79.01 Million | CN¥4.05 Million | ▲ +2.0% |
| 2000 | 0.93x | CN¥103.75 Million | CN¥111.55 Million | CN¥7.80 Million | ▲ +321.3% |
| 1999 | -0.42x | CN¥-42.58 Million | CN¥101.32 Million | CN¥143.91 Million | ▼ -146.5% |
| 1998 | 0.90x | CN¥103.73 Million | CN¥114.78 Million | CN¥11.05 Million | — |