Shanghai International Airport Co Ltd (600009) — 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. Explore Shanghai International Airport Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Shanghai International Airport Co Ltd (600009) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 600009 market cap overview.
| 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 | — |