Shanghai Electric Group Company Limited (USR) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Shanghai Electric Group Company Limited (USR) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €5.73 Billion (operating CF €4.90 Billion minus capex €824.41 Million) represents 0% of total liabilities (€204.59 Billion). Check USR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.73 Billion
Operating CF − Capex

Total Liabilities

€204.59 Billion
EUR

Capital Expenditures

€824.41 Million
EUR

Shanghai Electric Group Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shanghai Electric Group Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Electric Group Company Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Shanghai Electric Group Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Shanghai Electric Group Company Limited. Explore USR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €15.53 Billion €10.52 Billion €245.46 Billion ▼ -35.4%
2024 0.10x €22.04 Billion €17.64 Billion €225.12 Billion ▲ +68.5%
2023 0.06x €11.99 Billion €7.76 Billion €206.34 Billion ▼ -10.1%
2022 0.06x €12.53 Billion €8.48 Billion €193.83 Billion ▲ +309.7%
2021 -0.03x €-6.25 Billion €-10.55 Billion €202.66 Billion ▼ -157.9%
2020 0.05x €11.11 Billion €4.70 Billion €208.55 Billion ▼ -42.0%
2019 0.09x €17.35 Billion €10.51 Billion €188.93 Billion ▲ +43.4%
2018 0.06x €9.28 Billion €5.81 Billion €144.89 Billion ▲ +289.0%
2017 -0.03x €-4.36 Billion €-7.53 Billion €128.62 Billion ▼ -132.7%
2016 0.10x €12.22 Billion €10.72 Billion €117.99 Billion ▲ +21.3%
2015 0.09x €9.69 Billion €8.36 Billion €113.48 Billion ▲ +31.1%
2014 0.07x €6.40 Billion €4.41 Billion €98.13 Billion ▼ -38.4%
2013 0.11x €9.17 Billion €7.18 Billion €86.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities