Shanghai Electric Group Company Limited Financial Flexibility Index
Shanghai Electric Group Company Limited financial flexibility index. 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). See Shanghai Electric Group Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Electric Group Company Limited (2013–2025)
Financial flexibility index of Shanghai Electric Group Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Shanghai Electric Group Company Limited across 13 annual periods. Check Shanghai Electric Group Company Limited (USR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Electric Group Company Limited Financial Flexibility Index by Year (2013–2025)
Shanghai Electric Group Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Electric Group Company Limited. For the full cash flow conversion analysis, see Shanghai Electric Group Company Limited cash flow conversion.
| 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 | — |