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). Explore 600009 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600009 cash generation efficiency.
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. Check 600009 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |