Shanghai Tunnel Engineering Co Ltd Free Cash Flow Generation Index
Shanghai Tunnel Engineering Co Ltd free cash flow generation index. Shanghai Tunnel Engineering Co Ltd (600820) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥4.22 Billion represents 1% of operating cash flow (CN¥4.59 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Tunnel Engineering Co Ltd (2001–2025)
Free cash flow generation index of Shanghai Tunnel Engineering Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shanghai Tunnel Engineering Co Ltd across 25 annual periods. See financial agility of Shanghai Tunnel Engineering Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shanghai Tunnel Engineering Co Ltd Free Cash Flow Generation Index by Year (2001–2025)
Shanghai Tunnel Engineering Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Tunnel Engineering Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Tunnel Engineering Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥508.78 Million | CN¥2.19 Billion | CN¥1.68 Billion | ▼ -68.7% |
| 2024 | 0.74x | CN¥3.40 Billion | CN¥4.59 Billion | CN¥1.19 Billion | ▲ +110.5% |
| 2023 | 0.35x | CN¥1.12 Billion | CN¥3.18 Billion | CN¥2.06 Billion | ▲ +1818.8% |
| 2022 | 0.02x | CN¥68.77 Million | CN¥3.75 Billion | CN¥3.68 Billion | ▼ -95.5% |
| 2021 | 0.40x | CN¥1.27 Billion | CN¥3.13 Billion | CN¥1.87 Billion | ▼ -37.1% |
| 2020 | 0.64x | CN¥2.04 Billion | CN¥3.17 Billion | CN¥1.13 Billion | ▼ -12.4% |
| 2019 | 0.73x | CN¥3.58 Billion | CN¥4.88 Billion | CN¥1.30 Billion | ▲ +423.2% |
| 2018 | 0.14x | CN¥215.80 Million | CN¥1.54 Billion | CN¥1.32 Billion | ▲ +155.0% |
| 2017 | -0.25x | CN¥-390.86 Million | CN¥1.53 Billion | CN¥1.92 Billion | ▼ -150.4% |
| 2016 | 0.51x | CN¥2.00 Billion | CN¥3.96 Billion | CN¥1.96 Billion | ▲ +1051.8% |
| 2015 | -0.05x | CN¥-78.97 Million | CN¥1.49 Billion | CN¥1.57 Billion | ▲ +96.3% |
| 2014 | -1.42x | CN¥-5.11 Billion | CN¥3.61 Billion | CN¥8.71 Billion | ▲ +77.0% |
| 2013 | -6.15x | CN¥-4.28 Billion | CN¥696.70 Million | CN¥4.98 Billion | ▼ -940.4% |
| 2012 | -0.59x | CN¥-1.17 Billion | CN¥1.98 Billion | CN¥3.15 Billion | ▼ -303.6% |
| 2011 | -0.15x | CN¥-289.59 Million | CN¥1.98 Billion | CN¥2.27 Billion | ▲ +98.1% |
| 2010 | -7.80x | CN¥-2.35 Billion | CN¥300.84 Million | CN¥2.65 Billion | ▼ -5376.6% |
| 2009 | 0.15x | CN¥345.71 Million | CN¥2.34 Billion | CN¥1.99 Billion | ▼ -69.5% |
| 2008 | 0.48x | CN¥816.88 Million | CN¥1.69 Billion | CN¥870.35 Million | ▲ +19.9% |
| 2007 | 0.40x | CN¥700.83 Million | CN¥1.74 Billion | CN¥1.04 Billion | ▲ +215.8% |
| 2006 | -0.35x | CN¥-196.83 Million | CN¥564.70 Million | CN¥761.53 Million | ▲ +82.5% |
| 2005 | -2.00x | CN¥-194.35 Million | CN¥97.34 Million | CN¥291.69 Million | ▼ -593.9% |
| 2004 | 0.40x | CN¥315.63 Million | CN¥780.82 Million | CN¥465.19 Million | ▲ +106.8% |
| 2003 | -5.92x | CN¥-404.18 Million | CN¥68.27 Million | CN¥472.45 Million | ▼ -1131.8% |
| 2002 | -0.48x | CN¥-388.59 Million | CN¥808.48 Million | CN¥1.20 Billion | ▲ +79.3% |
| 2001 | -2.32x | CN¥-537.48 Million | CN¥231.41 Million | CN¥768.89 Million | — |