Shanghai International Airport Co Ltd (600009) — Free Cash Flow Generation Index
Shanghai International Airport Co Ltd (600009) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥1.55 Billion represents 1% of operating cash flow (CN¥1.85 Billion). Read debt load of Shanghai International Airport Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai International Airport Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai International Airport Co Ltd across 26 annual periods. Explore 600009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai International Airport Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai International Airport Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai International Airport Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥4.68 Billion | CN¥5.98 Billion | CN¥1.31 Billion | ▲ +21.0% |
| 2024 | 0.65x | CN¥3.57 Billion | CN¥5.53 Billion | CN¥1.96 Billion | ▼ -6.4% |
| 2023 | 0.69x | CN¥2.78 Billion | CN¥4.02 Billion | CN¥1.24 Billion | ▲ +2464.7% |
| 2021 | -0.03x | CN¥-54.00 Million | CN¥1.85 Billion | CN¥1.90 Billion | ▼ -105.5% |
| 2019 | 0.53x | CN¥2.58 Billion | CN¥4.89 Billion | CN¥2.30 Billion | ▲ +163.0% |
| 2018 | 0.20x | CN¥898.00 Million | CN¥4.47 Billion | CN¥3.57 Billion | ▼ -54.6% |
| 2017 | 0.44x | CN¥1.82 Billion | CN¥4.11 Billion | CN¥2.29 Billion | ▲ +13159.6% |
| 2016 | 0.00x | CN¥-8.73 Million | CN¥2.57 Billion | CN¥2.58 Billion | ▼ -100.5% |
| 2015 | 0.72x | CN¥2.30 Billion | CN¥3.21 Billion | CN¥910.96 Million | ▼ -15.7% |
| 2014 | 0.85x | CN¥2.53 Billion | CN¥2.98 Billion | CN¥450.13 Million | ▲ +4.3% |
| 2013 | 0.81x | CN¥2.32 Billion | CN¥2.85 Billion | CN¥530.40 Million | ▼ -14.4% |
| 2012 | 0.95x | CN¥2.07 Billion | CN¥2.18 Billion | CN¥107.90 Million | ▲ +4.4% |
| 2011 | 0.91x | CN¥2.11 Billion | CN¥2.32 Billion | CN¥207.05 Million | ▲ +18.6% |
| 2010 | 0.77x | CN¥1.73 Billion | CN¥2.25 Billion | CN¥521.30 Million | ▲ +54.6% |
| 2009 | 0.50x | CN¥588.56 Million | CN¥1.18 Billion | CN¥595.92 Million | ▲ +369.4% |
| 2008 | -0.18x | CN¥-275.73 Million | CN¥1.49 Billion | CN¥1.77 Billion | ▲ +85.1% |
| 2007 | -1.24x | CN¥-1.63 Billion | CN¥1.32 Billion | CN¥2.95 Billion | ▼ -43.2% |
| 2006 | -0.86x | CN¥-1.27 Billion | CN¥1.47 Billion | CN¥2.73 Billion | ▼ -111.5% |
| 2005 | -0.41x | CN¥-605.67 Million | CN¥1.48 Billion | CN¥2.09 Billion | ▼ -9.5% |
| 2004 | -0.37x | CN¥-375.73 Million | CN¥1.01 Billion | CN¥1.38 Billion | ▼ -139.8% |
| 2003 | 0.94x | CN¥896.41 Million | CN¥957.41 Million | CN¥61.00 Million | ▲ +54.4% |
| 2002 | 0.61x | CN¥607.32 Million | CN¥1.00 Billion | CN¥394.18 Million | ▲ +193.9% |
| 2001 | -0.65x | CN¥-556.32 Million | CN¥861.62 Million | CN¥1.42 Billion | ▼ -1491.4% |
| 2000 | -0.04x | CN¥-30.08 Million | CN¥741.46 Million | CN¥771.54 Million | ▲ +86.6% |
| 1999 | -0.30x | CN¥-193.47 Million | CN¥638.66 Million | CN¥832.13 Million | ▼ -177.3% |
| 1998 | 0.39x | CN¥245.25 Million | CN¥625.53 Million | CN¥380.28 Million | — |