Shanghai Tunnel Engineering Co Ltd (600820) — 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). See Shanghai Tunnel Engineering Co Ltd (600820) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Tunnel Engineering Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Shanghai Tunnel Engineering Co Ltd across 24 annual periods. Explore 600820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Tunnel Engineering Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Tunnel Engineering Co Ltd. For the full company profile including market capitalisation, see Shanghai Tunnel Engineering Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |