Shanghai Electric Power Co Ltd (600021) — Cash Flow-to-Debt Ratio
Shanghai Electric Power Co Ltd (600021) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥6.48 Billion could theoretically repay 0% of its total liabilities (CN¥149.90 Billion) in one year. See cash generation quality of Shanghai Electric Power Co Ltd 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 Power Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Shanghai Electric Power Co Ltd across 23 annual periods. Also explore Shanghai Electric Power Co Ltd (600021) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Electric Power Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Shanghai Electric Power Co Ltd. For market capitalisation and broader financial context, see market cap of Shanghai Electric Power Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥8.17 Billion | CN¥136.16 Billion | ▼ -4.4% |
| 2023 | 0.06x | CN¥7.41 Billion | CN¥118.01 Billion | ▼ -39.6% |
| 2022 | 0.10x | CN¥12.14 Billion | CN¥116.93 Billion | ▲ +693.1% |
| 2021 | 0.01x | CN¥1.56 Billion | CN¥118.90 Billion | ▼ -83.0% |
| 2020 | 0.08x | CN¥7.27 Billion | CN¥94.27 Billion | ▲ +5.3% |
| 2019 | 0.07x | CN¥5.93 Billion | CN¥80.95 Billion | ▼ -16.6% |
| 2018 | 0.09x | CN¥6.35 Billion | CN¥72.34 Billion | ▲ +30.4% |
| 2017 | 0.07x | CN¥4.15 Billion | CN¥61.69 Billion | ▼ -33.4% |
| 2016 | 0.10x | CN¥4.01 Billion | CN¥39.70 Billion | ▼ -21.0% |
| 2015 | 0.13x | CN¥4.63 Billion | CN¥36.24 Billion | ▲ +56.8% |
| 2014 | 0.08x | CN¥2.69 Billion | CN¥33.01 Billion | ▼ -44.1% |
| 2013 | 0.15x | CN¥3.44 Billion | CN¥23.56 Billion | ▼ -2.3% |
| 2012 | 0.15x | CN¥3.21 Billion | CN¥21.52 Billion | ▲ +489.9% |
| 2011 | -0.04x | CN¥-869.28 Million | CN¥22.69 Billion | ▼ -134.5% |
| 2010 | 0.11x | CN¥2.59 Billion | CN¥23.29 Billion | ▼ -11.9% |
| 2009 | 0.13x | CN¥3.05 Billion | CN¥24.19 Billion | ▲ +271.6% |
| 2008 | 0.03x | CN¥703.11 Million | CN¥20.73 Billion | ▼ -75.6% |
| 2007 | 0.14x | CN¥1.85 Billion | CN¥13.32 Billion | ▼ -10.5% |
| 2006 | 0.16x | CN¥1.93 Billion | CN¥12.38 Billion | ▼ -28.3% |
| 2005 | 0.22x | CN¥1.28 Billion | CN¥5.91 Billion | ▲ +29.2% |
| 2004 | 0.17x | CN¥916.08 Million | CN¥5.45 Billion | ▼ -65.2% |
| 2003 | 0.48x | CN¥1.57 Billion | CN¥3.25 Billion | ▲ +113.2% |
| 2002 | 0.23x | CN¥1.12 Billion | CN¥4.96 Billion | — |