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). See how liquid is Xiamen International Airport Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 600897 stock market capitalisation.
| 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 | — |