Shanghai Electric Power Co Ltd (600021) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore how fast is Shanghai Electric Power Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Shanghai Electric Power Co Ltd across 23 annual periods. Check 600021 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Shanghai Electric Power Co Ltd. For the full company profile including market capitalisation, see 600021 market cap.

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