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 (600820) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Shanghai Tunnel Engineering Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 600820 stock 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 | — |