Shenzhen Airport Co Ltd (000089) — 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). Check Shenzhen Airport Co Ltd (000089) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Airport Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Airport Co Ltd across 27 annual periods. See working capital to net assets of Shenzhen Airport Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Airport Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Airport Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Airport Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |