Shanghai Tunnel Engineering Co Ltd (600820) — Cash Flow Quality Index
Shanghai Tunnel Engineering Co Ltd (600820) has a Cash Flow Quality Index of 9.51x as of September 2025. Operating cash flow of CN¥4.59 Billion exceeds net income of CN¥482.81 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Tunnel Engineering Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Tunnel Engineering Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanghai Tunnel Engineering Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shanghai Tunnel Engineering Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Tunnel Engineering Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shanghai Tunnel Engineering Co Ltd. For live market cap and the full company financial profile, see Shanghai Tunnel Engineering Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | CN¥4.59 Billion | CN¥2.96 Billion | ▲ +55.2% |
| 2023 | 1.00x | CN¥3.18 Billion | CN¥3.18 Billion | ▼ -20.2% |
| 2022 | 1.25x | CN¥3.75 Billion | CN¥2.99 Billion | ▼ -3.0% |
| 2021 | 1.29x | CN¥3.13 Billion | CN¥2.43 Billion | ▼ -6.0% |
| 2020 | 1.37x | CN¥3.17 Billion | CN¥2.31 Billion | ▼ -38.6% |
| 2019 | 2.24x | CN¥4.88 Billion | CN¥2.18 Billion | ▲ +190.3% |
| 2018 | 0.77x | CN¥1.54 Billion | CN¥2.00 Billion | ▼ -8.0% |
| 2017 | 0.84x | CN¥1.53 Billion | CN¥1.83 Billion | ▼ -64.6% |
| 2016 | 2.36x | CN¥3.96 Billion | CN¥1.68 Billion | ▲ +138.7% |
| 2015 | 0.99x | CN¥1.49 Billion | CN¥1.50 Billion | ▼ -61.2% |
| 2014 | 2.55x | CN¥3.61 Billion | CN¥1.42 Billion | ▲ +371.7% |
| 2013 | 0.54x | CN¥696.70 Million | CN¥1.29 Billion | ▼ -67.7% |
| 2012 | 1.67x | CN¥1.98 Billion | CN¥1.18 Billion | ▼ -56.3% |
| 2011 | 3.82x | CN¥1.98 Billion | CN¥517.19 Million | ▲ +603.4% |
| 2010 | 0.54x | CN¥300.84 Million | CN¥553.21 Million | ▼ -91.6% |
| 2009 | 6.48x | CN¥2.34 Billion | CN¥360.71 Million | ▲ +12.3% |
| 2008 | 5.77x | CN¥1.69 Billion | CN¥292.24 Million | ▼ -36.7% |
| 2007 | 9.12x | CN¥1.74 Billion | CN¥190.35 Million | ▲ +103.3% |
| 2006 | 4.49x | CN¥564.70 Million | CN¥125.89 Million | ▲ +377.0% |
| 2005 | 0.94x | CN¥97.34 Million | CN¥103.50 Million | ▼ -87.7% |
| 2004 | 7.63x | CN¥780.82 Million | CN¥102.30 Million | ▲ +1137.8% |
| 2003 | 0.62x | CN¥68.27 Million | CN¥110.71 Million | ▼ -92.0% |
| 2002 | 7.71x | CN¥808.48 Million | CN¥104.84 Million | ▲ +232.0% |
| 2001 | 2.32x | CN¥231.41 Million | CN¥99.63 Million | ▲ +303.9% |
| 2000 | -1.14x | CN¥-155.37 Million | CN¥136.41 Million | ▲ +27.8% |
| 1999 | -1.58x | CN¥-149.49 Million | CN¥94.81 Million | ▼ -51.4% |
| 1998 | -1.04x | CN¥-110.79 Million | CN¥106.35 Million | — |