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). Also explore Shanghai International Airport Co Ltd (600009) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Shanghai International Airport Co Ltd to assess the company's strategic physical and investment asset allocation.
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 Shanghai International Airport Co Ltd (600009) market capitalisation.
| 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 | — |