Shanghai International Airport Co Ltd Cash Flow-to-Debt Ratio
Shanghai International Airport Co Ltd cash flow-to-debt ratio. Shanghai International Airport Co Ltd (600009) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥1.85 Billion could theoretically repay 0% of its total liabilities (CN¥25.68 Billion) in one year. Check 600009 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai International Airport Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai International Airport Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai International Airport Co Ltd across 28 annual periods. Check Shanghai International Airport Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai International Airport Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai International Airport Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai International Airport Co Ltd. For the full cash flow conversion analysis, see Shanghai International Airport Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥5.98 Billion | CN¥27.14 Billion | ▲ +5.7% |
| 2024 | 0.21x | CN¥5.53 Billion | CN¥26.52 Billion | ▲ +42.4% |
| 2023 | 0.15x | CN¥4.02 Billion | CN¥27.45 Billion | ▲ +3489.2% |
| 2022 | 0.00x | CN¥-116.96 Million | CN¥27.07 Billion | ▼ -105.5% |
| 2021 | 0.08x | CN¥1.85 Billion | CN¥23.72 Billion | ▲ +123.3% |
| 2020 | -0.33x | CN¥-1.22 Billion | CN¥3.64 Billion | ▼ -132.3% |
| 2019 | 1.03x | CN¥4.89 Billion | CN¥4.72 Billion | ▼ -46.9% |
| 2018 | 1.95x | CN¥4.47 Billion | CN¥2.29 Billion | ▼ -2.2% |
| 2017 | 1.99x | CN¥4.11 Billion | CN¥2.07 Billion | ▲ +234.0% |
| 2016 | 0.60x | CN¥2.57 Billion | CN¥4.32 Billion | ▼ -8.2% |
| 2015 | 0.65x | CN¥3.21 Billion | CN¥4.94 Billion | ▼ -8.8% |
| 2014 | 0.71x | CN¥2.98 Billion | CN¥4.19 Billion | ▼ -8.3% |
| 2013 | 0.78x | CN¥2.85 Billion | CN¥3.67 Billion | ▲ +19.3% |
| 2012 | 0.65x | CN¥2.18 Billion | CN¥3.36 Billion | ▼ -3.9% |
| 2011 | 0.68x | CN¥2.32 Billion | CN¥3.43 Billion | ▼ -0.7% |
| 2010 | 0.68x | CN¥2.25 Billion | CN¥3.30 Billion | ▲ +130.3% |
| 2009 | 0.30x | CN¥1.18 Billion | CN¥4.00 Billion | ▼ -1.5% |
| 2008 | 0.30x | CN¥1.49 Billion | CN¥4.98 Billion | ▲ +0.9% |
| 2007 | 0.30x | CN¥1.32 Billion | CN¥4.43 Billion | ▼ -61.2% |
| 2006 | 0.77x | CN¥1.47 Billion | CN¥1.91 Billion | ▼ -76.2% |
| 2005 | 3.22x | CN¥1.48 Billion | CN¥461.62 Million | ▼ -13.8% |
| 2004 | 3.73x | CN¥1.01 Billion | CN¥270.35 Million | ▲ +267.9% |
| 2003 | 1.01x | CN¥957.41 Million | CN¥944.88 Million | ▲ +40.5% |
| 2002 | 0.72x | CN¥1.00 Billion | CN¥1.39 Billion | ▲ +33.6% |
| 2001 | 0.54x | CN¥861.62 Million | CN¥1.60 Billion | ▲ +139.7% |
| 2000 | 0.23x | CN¥741.46 Million | CN¥3.29 Billion | ▼ -91.9% |
| 1999 | 2.78x | CN¥638.66 Million | CN¥230.07 Million | ▼ -13.5% |
| 1998 | 3.21x | CN¥625.53 Million | CN¥195.01 Million | — |