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. See Shanghai Tunnel Engineering Co Ltd (600820) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |