Shanghai International Airport Co Ltd (600009) — Financial Flexibility Index
Shanghai International Airport Co Ltd (600009) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥2.16 Billion (operating CF CN¥1.85 Billion minus capex CN¥304.35 Million) represents 0% of total liabilities (CN¥25.68 Billion). Check Shanghai International Airport Co Ltd (600009) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai International Airport Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai International Airport Co Ltd across 28 annual periods. See Shanghai International Airport Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai International Airport Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai International Airport Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai International Airport Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥7.29 Billion | CN¥5.98 Billion | CN¥27.14 Billion | ▼ -4.9% |
| 2024 | 0.28x | CN¥7.49 Billion | CN¥5.53 Billion | CN¥26.52 Billion | ▲ +47.3% |
| 2023 | 0.19x | CN¥5.26 Billion | CN¥4.02 Billion | CN¥27.45 Billion | ▲ +361.6% |
| 2022 | 0.04x | CN¥1.12 Billion | CN¥-116.96 Million | CN¥27.07 Billion | ▼ -73.7% |
| 2021 | 0.16x | CN¥3.75 Billion | CN¥1.85 Billion | CN¥23.72 Billion | ▲ +435.1% |
| 2020 | 0.03x | CN¥107.70 Million | CN¥-1.22 Billion | CN¥3.64 Billion | ▼ -98.1% |
| 2019 | 1.52x | CN¥7.19 Billion | CN¥4.89 Billion | CN¥4.72 Billion | ▼ -56.5% |
| 2018 | 3.50x | CN¥8.04 Billion | CN¥4.47 Billion | CN¥2.29 Billion | ▲ +13.0% |
| 2017 | 3.10x | CN¥6.41 Billion | CN¥4.11 Billion | CN¥2.07 Billion | ▲ +159.5% |
| 2016 | 1.19x | CN¥5.16 Billion | CN¥2.57 Billion | CN¥4.32 Billion | ▲ +43.3% |
| 2015 | 0.83x | CN¥4.12 Billion | CN¥3.21 Billion | CN¥4.94 Billion | ▲ +1.8% |
| 2014 | 0.82x | CN¥3.43 Billion | CN¥2.98 Billion | CN¥4.19 Billion | ▼ -11.0% |
| 2013 | 0.92x | CN¥3.38 Billion | CN¥2.85 Billion | CN¥3.67 Billion | ▲ +34.9% |
| 2012 | 0.68x | CN¥2.29 Billion | CN¥2.18 Billion | CN¥3.36 Billion | ▼ -7.4% |
| 2011 | 0.74x | CN¥2.53 Billion | CN¥2.32 Billion | CN¥3.43 Billion | ▼ -12.2% |
| 2010 | 0.84x | CN¥2.77 Billion | CN¥2.25 Billion | CN¥3.30 Billion | ▲ +88.8% |
| 2009 | 0.44x | CN¥1.78 Billion | CN¥1.18 Billion | CN¥4.00 Billion | ▼ -32.2% |
| 2008 | 0.66x | CN¥3.27 Billion | CN¥1.49 Billion | CN¥4.98 Billion | ▼ -31.9% |
| 2007 | 0.96x | CN¥4.27 Billion | CN¥1.32 Billion | CN¥4.43 Billion | ▼ -56.1% |
| 2006 | 2.20x | CN¥4.20 Billion | CN¥1.47 Billion | CN¥1.91 Billion | ▼ -71.6% |
| 2005 | 7.74x | CN¥3.57 Billion | CN¥1.48 Billion | CN¥461.62 Million | ▼ -12.5% |
| 2004 | 8.85x | CN¥2.39 Billion | CN¥1.01 Billion | CN¥270.35 Million | ▲ +720.7% |
| 2003 | 1.08x | CN¥1.02 Billion | CN¥957.41 Million | CN¥944.88 Million | ▲ +7.3% |
| 2002 | 1.00x | CN¥1.40 Billion | CN¥1.00 Billion | CN¥1.39 Billion | ▼ -29.6% |
| 2001 | 1.43x | CN¥2.28 Billion | CN¥861.62 Million | CN¥1.60 Billion | ▲ +210.8% |
| 2000 | 0.46x | CN¥1.51 Billion | CN¥741.46 Million | CN¥3.29 Billion | ▼ -92.8% |
| 1999 | 6.39x | CN¥1.47 Billion | CN¥638.66 Million | CN¥230.07 Million | ▲ +23.9% |
| 1998 | 5.16x | CN¥1.01 Billion | CN¥625.53 Million | CN¥195.01 Million | — |