Shanghai Electric Group Co Ltd Cash Flow Quality Index
Shanghai Electric Group Co Ltd cash flow quality index. Shanghai Electric Group Co Ltd (601727) has a Cash Flow Quality Index of 3.05x as of September 2025. Operating cash flow of CN¥747.13 Million exceeds net income of CN¥244.62 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Electric Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Electric Group Co Ltd (2005–2024)
Cash flow quality index of Shanghai Electric Group Co Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Shanghai Electric Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 601727 net asset quality index to measure how much of total assets are equity-financed.
Shanghai Electric Group Co Ltd Cash Flow Quality Index by Year (2005–2024)
Shanghai Electric Group Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Shanghai Electric Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Electric Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.54x | CN¥17.64 Billion | CN¥2.70 Billion | ▲ +80.9% |
| 2023 | 3.62x | CN¥7.80 Billion | CN¥2.15 Billion | ▲ +305.7% |
| 2020 | 0.89x | CN¥4.70 Billion | CN¥5.27 Billion | ▼ -50.7% |
| 2019 | 1.81x | CN¥10.51 Billion | CN¥5.81 Billion | ▲ +943.0% |
| 2018 | 0.17x | CN¥949.30 Million | CN¥5.48 Billion | ▲ +111.5% |
| 2017 | -1.50x | CN¥-7.53 Billion | CN¥5.01 Billion | ▼ -165.4% |
| 2016 | 2.30x | CN¥9.95 Billion | CN¥4.33 Billion | ▲ +45.2% |
| 2015 | 1.58x | CN¥7.66 Billion | CN¥4.84 Billion | ▲ +69.5% |
| 2014 | 0.93x | CN¥4.41 Billion | CN¥4.73 Billion | ▼ -42.5% |
| 2013 | 1.62x | CN¥7.18 Billion | CN¥4.42 Billion | ▲ +8.4% |
| 2012 | 1.50x | CN¥6.67 Billion | CN¥4.46 Billion | ▲ +623.1% |
| 2011 | 0.21x | CN¥929.75 Million | CN¥4.49 Billion | ▼ -83.3% |
| 2010 | 1.24x | CN¥4.83 Billion | CN¥3.89 Billion | ▼ -40.5% |
| 2009 | 2.08x | CN¥6.93 Billion | CN¥3.33 Billion | ▲ +160.8% |
| 2008 | 0.80x | CN¥3.03 Billion | CN¥3.80 Billion | ▼ -36.8% |
| 2007 | 1.26x | CN¥3.66 Billion | CN¥2.90 Billion | ▲ +892.7% |
| 2006 | 0.13x | CN¥265.38 Million | CN¥2.09 Billion | ▲ +121.6% |
| 2005 | -0.59x | CN¥-1.03 Billion | CN¥1.75 Billion | — |