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). See Shanghai International Airport Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shanghai International Airport Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 600009 stock market capitalisation.
| 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 | — |