Shanghai International Airport Co Ltd (600009) — Cash Flow Quality Index

Latest as of September 2025: 3.14x

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. Explore how well can Shanghai International Airport Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Shanghai International Airport Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600009 cash flow conversion.

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

Year-by-year earnings quality comparison for Shanghai International Airport Co Ltd.

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.