Shanghai Electric Wind Power Group Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai Electric Wind Power Group Co. Ltd. A cash flow-to-debt ratio. Shanghai Electric Wind Power Group Co. Ltd. A (688660) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-825.43 Million could theoretically repay 0% of its total liabilities (CN¥29.52 Billion) in one year. Check Shanghai Electric Wind Power Group Co. L investment reinvestment rate 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 Wind Power Group Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of Shanghai Electric Wind Power Group Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for Shanghai Electric Wind Power Group Co. Ltd. A across 8 annual periods. Check 688660 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanghai Electric Wind Power Group Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
Shanghai Electric Wind Power Group Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Shanghai Electric Wind Power Group Co. Ltd. A. For the full cash flow conversion analysis, see 688660 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥43.35 Million | CN¥24.08 Billion | ▲ +100.9% |
| 2023 | -0.20x | CN¥-3.95 Billion | CN¥19.98 Billion | ▼ -535.0% |
| 2022 | -0.03x | CN¥-717.56 Million | CN¥23.06 Billion | ▼ -313.6% |
| 2021 | 0.01x | CN¥336.11 Million | CN¥23.07 Billion | ▼ -72.9% |
| 2020 | 0.05x | CN¥1.48 Billion | CN¥27.44 Billion | ▼ -64.3% |
| 2019 | 0.15x | CN¥2.77 Billion | CN¥18.36 Billion | ▲ +331.4% |
| 2018 | 0.03x | CN¥432.69 Million | CN¥12.37 Billion | ▲ +181.9% |
| 2017 | -0.04x | CN¥-431.85 Million | CN¥10.11 Billion | — |