Shanghai Electric Group Company Limited Cash Flow-to-Debt Ratio
Shanghai Electric Group Company Limited 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. Check Shanghai Electric Group Company Limited (USR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Electric Group Company Limited (2013–2025)
Cash flow-to-debt ratio of Shanghai Electric Group Company Limited from 2013 to 2025. Historical debt coverage capacity for Shanghai Electric Group Company Limited across 13 annual periods. Check how aggressively does Shanghai Electric Group Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Electric Group Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Shanghai Electric Group Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shanghai Electric Group Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |