Shenzhen Airport Co Ltd (000089) — Cash Flow Quality Index
Shenzhen Airport Co Ltd (000089) has a Cash Flow Quality Index of 2.72x as of September 2025. Operating cash flow of CN¥423.55 Million exceeds net income of CN¥155.88 Million, indicating high earnings quality where cash backs reported profits. Explore 000089 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Airport Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shenzhen Airport Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000089 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Airport Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shenzhen Airport Co Ltd. For live market cap and the full company financial profile, see 000089 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.31x | CN¥1.91 Billion | CN¥441.99 Million | ▲ +48.6% |
| 2023 | 2.90x | CN¥1.15 Billion | CN¥396.69 Million | ▼ -77.7% |
| 2020 | 13.03x | CN¥501.30 Million | CN¥38.47 Million | ▲ +719.0% |
| 2019 | 1.59x | CN¥963.53 Million | CN¥605.60 Million | ▲ +2.9% |
| 2018 | 1.55x | CN¥1.05 Billion | CN¥681.81 Million | ▼ -3.6% |
| 2017 | 1.60x | CN¥1.08 Billion | CN¥675.03 Million | ▼ -19.1% |
| 2016 | 1.98x | CN¥1.14 Billion | CN¥574.96 Million | ▼ -10.6% |
| 2015 | 2.22x | CN¥1.18 Billion | CN¥532.94 Million | ▼ -32.1% |
| 2014 | 3.27x | CN¥902.95 Million | CN¥276.20 Million | ▲ +79.4% |
| 2013 | 1.82x | CN¥927.39 Million | CN¥509.05 Million | ▲ +27.9% |
| 2012 | 1.42x | CN¥835.74 Million | CN¥586.52 Million | ▲ +26.8% |
| 2011 | 1.12x | CN¥750.09 Million | CN¥667.30 Million | ▼ -10.9% |
| 2010 | 1.26x | CN¥912.38 Million | CN¥723.35 Million | ▲ +26.8% |
| 2009 | 0.99x | CN¥579.92 Million | CN¥582.93 Million | ▼ -63.9% |
| 2008 | 2.76x | CN¥685.82 Million | CN¥248.72 Million | ▲ +155.4% |
| 2007 | 1.08x | CN¥523.77 Million | CN¥485.13 Million | ▼ -18.2% |
| 2006 | 1.32x | CN¥546.64 Million | CN¥414.07 Million | ▼ -0.2% |
| 2005 | 1.32x | CN¥487.06 Million | CN¥368.27 Million | ▼ -14.0% |
| 2004 | 1.54x | CN¥403.58 Million | CN¥262.28 Million | ▲ +29.1% |
| 2003 | 1.19x | CN¥362.00 Million | CN¥303.78 Million | ▲ +5.8% |
| 2002 | 1.13x | CN¥364.03 Million | CN¥323.13 Million | ▲ +7.2% |
| 2001 | 1.05x | CN¥355.55 Million | CN¥338.22 Million | ▲ +54.9% |
| 2000 | 0.68x | CN¥214.84 Million | CN¥316.50 Million | ▼ -19.9% |
| 1999 | 0.85x | CN¥217.45 Million | CN¥256.47 Million | ▼ -44.5% |
| 1998 | 1.53x | CN¥190.98 Million | CN¥124.95 Million | — |