Shanghai Electric Power Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Shanghai Electric Power Co Ltd financial flexibility index. Shanghai Electric Power Co Ltd (600021) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥10.57 Billion (operating CF CN¥6.48 Billion minus capex CN¥4.09 Billion) represents 0% of total liabilities (CN¥149.90 Billion). Explore 600021 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.57 Billion
Operating CF − Capex

Total Liabilities

CN¥149.90 Billion
CNY

Capital Expenditures

CN¥4.09 Billion
CNY

Financial Flexibility Index of Shanghai Electric Power Co Ltd (2002–2024)

Financial flexibility index of Shanghai Electric Power Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Shanghai Electric Power Co Ltd across 23 annual periods. Check 600021 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Electric Power Co Ltd Financial Flexibility Index by Year (2002–2024)

Shanghai Electric Power Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Electric Power Co Ltd. For the full cash flow conversion analysis, see Shanghai Electric Power Co Ltd (600021) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥21.41 Billion CN¥8.17 Billion CN¥136.16 Billion ▲ +19.9%
2023 0.13x CN¥15.47 Billion CN¥7.41 Billion CN¥118.01 Billion ▼ -26.2%
2022 0.18x CN¥20.77 Billion CN¥12.14 Billion CN¥116.93 Billion ▲ +61.4%
2021 0.11x CN¥13.09 Billion CN¥1.56 Billion CN¥118.90 Billion ▼ -52.4%
2020 0.23x CN¥21.80 Billion CN¥7.27 Billion CN¥94.27 Billion ▲ +34.8%
2019 0.17x CN¥13.88 Billion CN¥5.93 Billion CN¥80.95 Billion ▼ -24.0%
2018 0.23x CN¥16.33 Billion CN¥6.35 Billion CN¥72.34 Billion ▲ +28.9%
2017 0.18x CN¥10.80 Billion CN¥4.15 Billion CN¥61.69 Billion ▲ +16.8%
2016 0.15x CN¥5.95 Billion CN¥4.01 Billion CN¥39.70 Billion ▼ -21.3%
2015 0.19x CN¥6.90 Billion CN¥4.63 Billion CN¥36.24 Billion ▼ -6.4%
2014 0.20x CN¥6.72 Billion CN¥2.69 Billion CN¥33.01 Billion ▼ -41.0%
2013 0.35x CN¥8.13 Billion CN¥3.44 Billion CN¥23.56 Billion ▲ +78.5%
2012 0.19x CN¥4.16 Billion CN¥3.21 Billion CN¥21.52 Billion ▲ +4030.7%
2011 0.00x CN¥106.24 Million CN¥-869.28 Million CN¥22.69 Billion ▼ -97.7%
2010 0.21x CN¥4.79 Billion CN¥2.59 Billion CN¥23.29 Billion ▼ -11.1%
2009 0.23x CN¥5.60 Billion CN¥3.05 Billion CN¥24.19 Billion ▼ -6.7%
2008 0.25x CN¥5.14 Billion CN¥703.11 Million CN¥20.73 Billion ▼ -42.1%
2007 0.43x CN¥5.70 Billion CN¥1.85 Billion CN¥13.32 Billion ▲ +48.7%
2006 0.29x CN¥3.56 Billion CN¥1.93 Billion CN¥12.38 Billion ▼ -35.8%
2005 0.45x CN¥2.65 Billion CN¥1.28 Billion CN¥5.91 Billion ▼ -6.3%
2004 0.48x CN¥2.61 Billion CN¥916.08 Million CN¥5.45 Billion ▼ -24.4%
2003 0.63x CN¥2.06 Billion CN¥1.57 Billion CN¥3.25 Billion ▲ +132.1%
2002 0.27x CN¥1.35 Billion CN¥1.12 Billion CN¥4.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities