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 financial flexibility index of Shanghai Tunnel Engineering Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Tunnel Engineering Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Tunnel Engineering Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Tunnel Engineering Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai Tunnel Engineering Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Tunnel Engineering Co Ltd. Check how high is Shanghai Tunnel Engineering Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥2.19 Billion | CN¥137.81 Billion | ▼ -53.8% |
| 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 | — |