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). Read total liabilities of Xiamen International Airport Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Xiamen International Airport Co Ltd (600897) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Xiamen International Airport Co Ltd.
| 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 | — |