Shanghai International Airport Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.14x

Shanghai International Airport Co Ltd cash flow quality index. Shanghai International Airport Co Ltd (600009) has a Cash Flow Quality Index of 3.14x as of September 2025. Operating cash flow of CN¥1.85 Billion exceeds net income of CN¥589.86 Million, indicating high earnings quality where cash backs reported profits. See 600009 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

CN¥1.85 Billion
CNY

Net Income

CN¥589.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shanghai International Airport Co Ltd (1998–2025)

Cash flow quality index of Shanghai International Airport Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shanghai International Airport Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai International Airport Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Shanghai International Airport Co Ltd Cash Flow Quality Index by Year (1998–2025)

Shanghai International Airport Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai International Airport Co Ltd. For the full cash flow conversion analysis, see 600009 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.83x CN¥5.98 Billion CN¥2.12 Billion ▼ -1.2%
2024 2.86x CN¥5.53 Billion CN¥1.93 Billion ▼ -33.6%
2023 4.30x CN¥4.02 Billion CN¥934.05 Million ▲ +343.2%
2019 0.97x CN¥4.89 Billion CN¥5.03 Billion ▼ -8.0%
2018 1.06x CN¥4.47 Billion CN¥4.23 Billion ▼ -5.5%
2017 1.12x CN¥4.11 Billion CN¥3.68 Billion ▲ +21.7%
2016 0.92x CN¥2.57 Billion CN¥2.81 Billion ▼ -27.6%
2015 1.27x CN¥3.21 Billion CN¥2.53 Billion ▼ -10.9%
2014 1.42x CN¥2.98 Billion CN¥2.10 Billion ▼ -6.5%
2013 1.52x CN¥2.85 Billion CN¥1.87 Billion ▲ +10.2%
2012 1.38x CN¥2.18 Billion CN¥1.58 Billion ▼ -4.0%
2011 1.44x CN¥2.32 Billion CN¥1.62 Billion ▼ -10.1%
2010 1.60x CN¥2.25 Billion CN¥1.41 Billion ▲ +0.9%
2009 1.58x CN¥1.18 Billion CN¥748.07 Million ▼ -4.4%
2008 1.66x CN¥1.49 Billion CN¥902.11 Million ▲ +116.6%
2007 0.77x CN¥1.32 Billion CN¥1.73 Billion ▼ -21.1%
2006 0.97x CN¥1.47 Billion CN¥1.51 Billion ▼ -9.3%
2005 1.07x CN¥1.48 Billion CN¥1.39 Billion ▲ +36.9%
2004 0.78x CN¥1.01 Billion CN¥1.29 Billion ▼ -47.5%
2003 1.49x CN¥957.41 Million CN¥643.79 Million ▼ -10.1%
2002 1.65x CN¥1.00 Billion CN¥605.68 Million ▲ +8.8%
2001 1.52x CN¥861.62 Million CN¥566.76 Million ▲ +11.8%
2000 1.36x CN¥741.46 Million CN¥545.20 Million ▲ +26.6%
1999 1.07x CN¥638.66 Million CN¥594.48 Million ▼ -10.8%
1998 1.20x CN¥625.53 Million CN¥519.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.