Shanghai Tunnel Engineering Co Ltd (600820) — Cash Flow-to-Debt Ratio
Shanghai Tunnel Engineering Co Ltd (600820) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥4.59 Billion could theoretically repay 0% of its total liabilities (CN¥137.99 Billion) in one year. Explore Shanghai Tunnel Engineering Co Ltd (600820) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Tunnel Engineering Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Tunnel Engineering Co Ltd across 27 annual periods. Also explore Shanghai Tunnel Engineering Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Tunnel Engineering Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Tunnel Engineering Co Ltd. For market capitalisation and broader financial context, see 600820 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥4.59 Billion | CN¥133.35 Billion | ▲ +36.6% |
| 2023 | 0.03x | CN¥3.18 Billion | CN¥126.26 Billion | ▼ -24.3% |
| 2022 | 0.03x | CN¥3.75 Billion | CN¥112.58 Billion | ▲ +6.7% |
| 2021 | 0.03x | CN¥3.13 Billion | CN¥100.39 Billion | ▼ -17.1% |
| 2020 | 0.04x | CN¥3.17 Billion | CN¥84.17 Billion | ▼ -48.2% |
| 2019 | 0.07x | CN¥4.88 Billion | CN¥67.09 Billion | ▲ +166.7% |
| 2018 | 0.03x | CN¥1.54 Billion | CN¥56.44 Billion | ▼ -15.0% |
| 2017 | 0.03x | CN¥1.53 Billion | CN¥47.82 Billion | ▼ -60.5% |
| 2016 | 0.08x | CN¥3.96 Billion | CN¥48.76 Billion | ▲ +151.0% |
| 2015 | 0.03x | CN¥1.49 Billion | CN¥46.00 Billion | ▼ -61.6% |
| 2014 | 0.08x | CN¥3.61 Billion | CN¥42.85 Billion | ▲ +438.2% |
| 2013 | 0.02x | CN¥696.70 Million | CN¥44.55 Billion | ▼ -69.8% |
| 2012 | 0.05x | CN¥1.98 Billion | CN¥38.21 Billion | ▼ -53.6% |
| 2011 | 0.11x | CN¥1.98 Billion | CN¥17.71 Billion | ▲ +481.2% |
| 2010 | 0.02x | CN¥300.84 Million | CN¥15.65 Billion | ▼ -88.6% |
| 2009 | 0.17x | CN¥2.34 Billion | CN¥13.86 Billion | ▲ +10.8% |
| 2008 | 0.15x | CN¥1.69 Billion | CN¥11.08 Billion | ▼ -22.3% |
| 2007 | 0.20x | CN¥1.74 Billion | CN¥8.86 Billion | ▲ +160.8% |
| 2006 | 0.08x | CN¥564.70 Million | CN¥7.52 Billion | ▲ +417.8% |
| 2005 | 0.01x | CN¥97.34 Million | CN¥6.71 Billion | ▼ -88.6% |
| 2004 | 0.13x | CN¥780.82 Million | CN¥6.15 Billion | ▲ +850.4% |
| 2003 | 0.01x | CN¥68.27 Million | CN¥5.11 Billion | ▼ -92.7% |
| 2002 | 0.18x | CN¥808.48 Million | CN¥4.42 Billion | ▲ +244.0% |
| 2001 | 0.05x | CN¥231.41 Million | CN¥4.35 Billion | ▲ +206.1% |
| 2000 | -0.05x | CN¥-155.37 Million | CN¥3.10 Billion | ▲ +7.9% |
| 1999 | -0.05x | CN¥-149.49 Million | CN¥2.75 Billion | ▲ +39.7% |
| 1998 | -0.09x | CN¥-110.79 Million | CN¥1.23 Billion | — |