Shanghai Electric Wind Power Group Co. Ltd. A (688660) — 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 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
Shanghai Electric Wind Power Group Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Shanghai Electric Wind Power Group Co. Ltd. A across 8 annual periods. Also explore Shanghai Electric Wind Power Group Co. L asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Electric Wind Power Group Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for Shanghai Electric Wind Power Group Co. Ltd. A. For market capitalisation and broader financial context, see Shanghai Electric Wind Power Group Co. L market cap and net worth.
| 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 | — |