Shanghai International Airport Co Ltd Free Cash Flow Generation Index
Shanghai International Airport Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai International Airport Co Ltd (1998–2025)
Free cash flow generation index of Shanghai International Airport Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shanghai International Airport Co Ltd across 26 annual periods. See financial agility of Shanghai International Airport Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shanghai International Airport Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shanghai International Airport Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai International Airport Co Ltd. For the full cash flow conversion analysis, see 600009 cash flow conversion.
| 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 | — |