Shanghai Electric Group Co Ltd Cash Flow-to-Debt Ratio
Shanghai Electric Group Co Ltd cash flow-to-debt ratio. Shanghai Electric Group Co Ltd (601727) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥747.13 Million could theoretically repay 0% of its total liabilities (CN¥239.40 Billion) in one year. Check Shanghai Electric Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Electric Group Co Ltd (2005–2024)
Cash flow-to-debt ratio of Shanghai Electric Group Co Ltd from 2005 to 2024. Historical debt coverage capacity for Shanghai Electric Group Co Ltd across 20 annual periods. Check 601727 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Electric Group Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Shanghai Electric Group Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Shanghai Electric Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Electric Group Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥17.64 Billion | CN¥225.12 Billion | ▲ +107.4% |
| 2023 | 0.04x | CN¥7.80 Billion | CN¥206.34 Billion | ▼ -13.7% |
| 2022 | 0.04x | CN¥8.48 Billion | CN¥193.83 Billion | ▲ +184.0% |
| 2021 | -0.05x | CN¥-10.55 Billion | CN¥202.66 Billion | ▼ -331.3% |
| 2020 | 0.02x | CN¥4.70 Billion | CN¥208.55 Billion | ▼ -59.5% |
| 2019 | 0.06x | CN¥10.51 Billion | CN¥188.93 Billion | ▲ +748.6% |
| 2018 | 0.01x | CN¥949.30 Million | CN¥144.89 Billion | ▲ +111.2% |
| 2017 | -0.06x | CN¥-7.53 Billion | CN¥128.62 Billion | ▼ -169.4% |
| 2016 | 0.08x | CN¥9.95 Billion | CN¥117.99 Billion | ▲ +23.8% |
| 2015 | 0.07x | CN¥7.66 Billion | CN¥112.49 Billion | ▲ +51.5% |
| 2014 | 0.04x | CN¥4.41 Billion | CN¥98.13 Billion | ▼ -45.8% |
| 2013 | 0.08x | CN¥7.18 Billion | CN¥86.58 Billion | ▼ -3.1% |
| 2012 | 0.09x | CN¥6.67 Billion | CN¥78.02 Billion | ▲ +535.2% |
| 2011 | 0.01x | CN¥929.75 Million | CN¥69.06 Billion | ▼ -82.2% |
| 2010 | 0.08x | CN¥4.83 Billion | CN¥63.71 Billion | ▼ -33.8% |
| 2009 | 0.11x | CN¥6.93 Billion | CN¥60.56 Billion | ▲ +103.3% |
| 2008 | 0.06x | CN¥3.03 Billion | CN¥53.82 Billion | ▼ -24.8% |
| 2007 | 0.07x | CN¥3.66 Billion | CN¥48.85 Billion | ▲ +1043.3% |
| 2006 | 0.01x | CN¥265.38 Million | CN¥40.52 Billion | ▲ +121.6% |
| 2005 | -0.03x | CN¥-1.03 Billion | CN¥33.94 Billion | — |