Shanghai Tunnel Engineering Co Ltd (600820) — Financial Flexibility Index
Shanghai Tunnel Engineering Co Ltd (600820) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥4.96 Billion (operating CF CN¥4.59 Billion minus capex CN¥371.66 Million) represents 0% of total liabilities (CN¥137.99 Billion). Also explore Shanghai Tunnel Engineering Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Tunnel Engineering Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Tunnel Engineering Co Ltd across 27 annual periods. Check how strategically is Shanghai Tunnel Engineering Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Tunnel Engineering Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Tunnel Engineering Co Ltd. For the full company profile including market capitalisation, see Shanghai Tunnel Engineering Co Ltd (600820) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥5.78 Billion | CN¥4.59 Billion | CN¥133.35 Billion | ▲ +4.3% |
| 2023 | 0.04x | CN¥5.24 Billion | CN¥3.18 Billion | CN¥126.26 Billion | ▼ -37.1% |
| 2022 | 0.07x | CN¥7.43 Billion | CN¥3.75 Billion | CN¥112.58 Billion | ▲ +32.5% |
| 2021 | 0.05x | CN¥5.00 Billion | CN¥3.13 Billion | CN¥100.39 Billion | ▼ -2.5% |
| 2020 | 0.05x | CN¥4.30 Billion | CN¥3.17 Billion | CN¥84.17 Billion | ▼ -44.5% |
| 2019 | 0.09x | CN¥6.18 Billion | CN¥4.88 Billion | CN¥67.09 Billion | ▲ +81.6% |
| 2018 | 0.05x | CN¥2.86 Billion | CN¥1.54 Billion | CN¥56.44 Billion | ▼ -29.9% |
| 2017 | 0.07x | CN¥3.46 Billion | CN¥1.53 Billion | CN¥47.82 Billion | ▼ -40.4% |
| 2016 | 0.12x | CN¥5.92 Billion | CN¥3.96 Billion | CN¥48.76 Billion | ▲ +82.7% |
| 2015 | 0.07x | CN¥3.05 Billion | CN¥1.49 Billion | CN¥46.00 Billion | ▼ -76.9% |
| 2014 | 0.29x | CN¥12.32 Billion | CN¥3.61 Billion | CN¥42.85 Billion | ▲ +125.6% |
| 2013 | 0.13x | CN¥5.68 Billion | CN¥696.70 Million | CN¥44.55 Billion | ▼ -5.0% |
| 2012 | 0.13x | CN¥5.13 Billion | CN¥1.98 Billion | CN¥38.21 Billion | ▼ -44.0% |
| 2011 | 0.24x | CN¥4.25 Billion | CN¥1.98 Billion | CN¥17.71 Billion | ▲ +27.3% |
| 2010 | 0.19x | CN¥2.95 Billion | CN¥300.84 Million | CN¥15.65 Billion | ▼ -39.7% |
| 2009 | 0.31x | CN¥4.33 Billion | CN¥2.34 Billion | CN¥13.86 Billion | ▲ +35.4% |
| 2008 | 0.23x | CN¥2.56 Billion | CN¥1.69 Billion | CN¥11.08 Billion | ▼ -26.2% |
| 2007 | 0.31x | CN¥2.77 Billion | CN¥1.74 Billion | CN¥8.86 Billion | ▲ +77.2% |
| 2006 | 0.18x | CN¥1.33 Billion | CN¥564.70 Million | CN¥7.52 Billion | ▲ +204.3% |
| 2005 | 0.06x | CN¥389.03 Million | CN¥97.34 Million | CN¥6.71 Billion | ▼ -71.4% |
| 2004 | 0.20x | CN¥1.25 Billion | CN¥780.82 Million | CN¥6.15 Billion | ▲ +91.5% |
| 2003 | 0.11x | CN¥540.72 Million | CN¥68.27 Million | CN¥5.11 Billion | ▼ -76.7% |
| 2002 | 0.45x | CN¥2.01 Billion | CN¥808.48 Million | CN¥4.42 Billion | ▲ +97.4% |
| 2001 | 0.23x | CN¥1.00 Billion | CN¥231.41 Million | CN¥4.35 Billion | ▲ +1060.9% |
| 2000 | -0.02x | CN¥-74.18 Million | CN¥-155.37 Million | CN¥3.10 Billion | ▲ +27.1% |
| 1999 | -0.03x | CN¥-90.11 Million | CN¥-149.49 Million | CN¥2.75 Billion | ▲ +52.2% |
| 1998 | -0.07x | CN¥-84.37 Million | CN¥-110.79 Million | CN¥1.23 Billion | — |