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 600009 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai International Airport Co Ltd generate cash.
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. Explore how well can Shanghai International Airport Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |