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). Check Shanghai Tunnel Engineering Co Ltd (600820) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 600820 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shanghai Tunnel Engineering Co Ltd.
| 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 | — |