Xiamen International Airport Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Xiamen International Airport Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥213.01 Million
CNY

Operating Cash Flow

CN¥216.84 Million
CNY

Capital Expenditures

CN¥3.83 Million
CNY

Free Cash Flow Generation Index of Xiamen International Airport Co Ltd (1998–2025)

Free cash flow generation index of Xiamen International Airport Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Xiamen International Airport Co Ltd across 28 annual periods. See how financially flexible is Xiamen International Airport Co Ltd to measure the company's free cash flow as a share of total liabilities.

Xiamen International Airport Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Xiamen International Airport Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen International Airport Co Ltd. For the full cash flow conversion analysis, see Xiamen International Airport Co Ltd (600897) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).