Shenzhen Airport Co Ltd Financial Flexibility Index
Shenzhen Airport Co Ltd financial flexibility index. Shenzhen Airport Co Ltd (000089) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥490.75 Million (operating CF CN¥423.55 Million minus capex CN¥67.20 Million) represents 0% of total liabilities (CN¥12.48 Billion). See 000089 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Airport Co Ltd (1998–2025)
Financial flexibility index of Shenzhen Airport Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenzhen Airport Co Ltd across 28 annual periods. Check Shenzhen Airport Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Airport Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenzhen Airport Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Airport Co Ltd. For the full cash flow conversion analysis, see Shenzhen Airport Co Ltd (000089) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥2.32 Billion | CN¥1.84 Billion | CN¥13.06 Billion | ▼ -6.2% |
| 2024 | 0.19x | CN¥2.42 Billion | CN¥1.91 Billion | CN¥12.80 Billion | ▲ +41.9% |
| 2023 | 0.13x | CN¥1.74 Billion | CN¥1.15 Billion | CN¥13.05 Billion | ▲ +76.1% |
| 2022 | 0.08x | CN¥1.09 Billion | CN¥303.32 Million | CN¥14.43 Billion | ▼ -57.4% |
| 2021 | 0.18x | CN¥2.57 Billion | CN¥990.49 Million | CN¥14.43 Billion | ▼ -83.2% |
| 2020 | 1.06x | CN¥3.37 Billion | CN¥501.30 Million | CN¥3.18 Billion | ▼ -26.2% |
| 2019 | 1.44x | CN¥2.79 Billion | CN¥963.53 Million | CN¥1.94 Billion | ▲ +41.7% |
| 2018 | 1.01x | CN¥1.82 Billion | CN¥1.05 Billion | CN¥1.80 Billion | ▲ +44.9% |
| 2017 | 0.70x | CN¥1.33 Billion | CN¥1.08 Billion | CN¥1.90 Billion | ▼ -11.9% |
| 2016 | 0.79x | CN¥1.40 Billion | CN¥1.14 Billion | CN¥1.76 Billion | ▲ +0.9% |
| 2015 | 0.79x | CN¥1.34 Billion | CN¥1.18 Billion | CN¥1.70 Billion | ▲ +196.1% |
| 2014 | 0.27x | CN¥1.27 Billion | CN¥902.95 Million | CN¥4.77 Billion | ▼ -41.3% |
| 2013 | 0.45x | CN¥1.84 Billion | CN¥927.39 Million | CN¥4.05 Billion | ▼ -51.1% |
| 2012 | 0.93x | CN¥2.83 Billion | CN¥835.74 Million | CN¥3.05 Billion | ▼ -17.2% |
| 2011 | 1.12x | CN¥2.58 Billion | CN¥750.09 Million | CN¥2.30 Billion | ▼ -68.1% |
| 2010 | 3.51x | CN¥2.39 Billion | CN¥912.38 Million | CN¥681.15 Million | ▲ +131.6% |
| 2009 | 1.51x | CN¥905.63 Million | CN¥579.92 Million | CN¥597.93 Million | ▲ +11.5% |
| 2008 | 1.36x | CN¥1.03 Billion | CN¥685.82 Million | CN¥756.84 Million | ▼ -36.0% |
| 2007 | 2.12x | CN¥788.81 Million | CN¥523.77 Million | CN¥371.36 Million | ▲ +12.6% |
| 2006 | 1.89x | CN¥642.79 Million | CN¥546.64 Million | CN¥340.86 Million | ▲ +11.1% |
| 2005 | 1.70x | CN¥614.55 Million | CN¥487.06 Million | CN¥361.96 Million | ▼ -23.8% |
| 2004 | 2.23x | CN¥836.45 Million | CN¥403.58 Million | CN¥375.64 Million | ▲ +8.1% |
| 2003 | 2.06x | CN¥856.52 Million | CN¥362.00 Million | CN¥415.77 Million | ▲ +1.3% |
| 2002 | 2.03x | CN¥455.94 Million | CN¥364.03 Million | CN¥224.19 Million | ▲ +115.4% |
| 2001 | 0.94x | CN¥407.67 Million | CN¥355.55 Million | CN¥431.89 Million | ▲ +83.5% |
| 2000 | 0.51x | CN¥324.91 Million | CN¥214.84 Million | CN¥631.66 Million | ▼ -21.2% |
| 1999 | 0.65x | CN¥254.26 Million | CN¥217.45 Million | CN¥389.36 Million | ▼ -85.7% |
| 1998 | 4.57x | CN¥573.88 Million | CN¥190.98 Million | CN¥125.61 Million | — |