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. See Shanghai Electric Group Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 USR net asset momentum to track the company's year-over-year net asset growth rate.
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 Shanghai Electric Group Company Limited market cap and net worth.
| 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 | — |