Shenzhen Airport Co Ltd (000089) — Cash Flow Quality Index

Latest as of September 2025: 2.72x

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 investment intensity of Shenzhen Airport Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

CN¥423.55 Million
CNY

Net Income

CN¥155.88 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Shenzhen Airport Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 how much is Shenzhen Airport Co Ltd 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.