Shanghai Electric Group Company Limited (USR) — Cash Flow-to-Debt Ratio
Shanghai Electric Group Company Limited (USR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €4.90 Billion could theoretically repay 0% of its total liabilities (€204.59 Billion) in one year. Explore investment intensity of Shanghai Electric Group Company Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Electric Group Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shanghai Electric Group Company Limited across 13 annual periods. Also explore Shanghai Electric Group Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Electric Group Company Limited (2013–2025)
Year-by-year debt coverage analysis for Shanghai Electric Group Company Limited. For market capitalisation and broader financial context, see market value of Shanghai Electric Group Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €10.52 Billion | €245.46 Billion | ▼ -45.3% |
| 2024 | 0.08x | €17.64 Billion | €225.12 Billion | ▲ +108.3% |
| 2023 | 0.04x | €7.76 Billion | €206.34 Billion | ▼ -14.1% |
| 2022 | 0.04x | €8.48 Billion | €193.83 Billion | ▲ +184.0% |
| 2021 | -0.05x | €-10.55 Billion | €202.66 Billion | ▼ -331.3% |
| 2020 | 0.02x | €4.70 Billion | €208.55 Billion | ▼ -59.5% |
| 2019 | 0.06x | €10.51 Billion | €188.93 Billion | ▲ +38.7% |
| 2018 | 0.04x | €5.81 Billion | €144.89 Billion | ▲ +168.5% |
| 2017 | -0.06x | €-7.53 Billion | €128.62 Billion | ▼ -164.4% |
| 2016 | 0.09x | €10.72 Billion | €117.99 Billion | ▲ +23.3% |
| 2015 | 0.07x | €8.36 Billion | €113.48 Billion | ▲ +63.9% |
| 2014 | 0.04x | €4.41 Billion | €98.13 Billion | ▼ -45.8% |
| 2013 | 0.08x | €7.18 Billion | €86.58 Billion | — |