Shanghai International Airport Co Ltd (600009) — 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. Explore how much of Shanghai International Airport Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai International Airport Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai International Airport Co Ltd across 28 annual periods. Also explore balance sheet size of Shanghai International Airport Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai International Airport Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai International Airport Co Ltd. For market capitalisation and broader financial context, see Shanghai International Airport Co Ltd market cap and net worth.
| 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 | — |