Shanghai Tunnel Engineering Co Ltd Financial Flexibility Index
Shanghai Tunnel Engineering Co Ltd 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). See Shanghai Tunnel Engineering Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Tunnel Engineering Co Ltd (1998–2025)
Financial flexibility index of Shanghai Tunnel Engineering Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Tunnel Engineering Co Ltd across 28 annual periods. Check 600820 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanghai Tunnel Engineering Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Tunnel Engineering Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Tunnel Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Tunnel Engineering Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥3.88 Billion | CN¥2.19 Billion | CN¥137.81 Billion | ▼ -35.1% |
| 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 | — |