Shanghai Electric Group Co Ltd (601727) — Cash Flow Quality Index

Latest as of September 2025: 3.05x

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 how well can Shanghai Electric Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.05x
Operating CF / Net Income

Operating Cash Flow

CN¥747.13 Million
CNY

Net Income

CN¥244.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Electric Group Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Shanghai Electric Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Electric Group Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Shanghai Electric Group Co Ltd (2005–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.