Shanghai Guangdian Electric Group Co Ltd (601616) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shanghai Guangdian Electric Group Co Ltd (601616) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-620.16K (operating CF CN¥-6.35 Million minus capex CN¥5.72 Million) represents 0% of total liabilities (CN¥462.20 Million). Check Shanghai Guangdian Electric Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-620.16K
Operating CF − Capex

Total Liabilities

CN¥462.20 Million
CNY

Capital Expenditures

CN¥5.72 Million
CNY

Shanghai Guangdian Electric Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shanghai Guangdian Electric Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Guangdian Electric Group Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Shanghai Guangdian Electric Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Shanghai Guangdian Electric Group Co Ltd. Explore Shanghai Guangdian Electric Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥62.42 Million CN¥48.28 Million CN¥474.12 Million ▼ -59.7%
2024 0.33x CN¥144.38 Million CN¥137.66 Million CN¥442.42 Million ▼ -18.3%
2023 0.40x CN¥154.76 Million CN¥140.81 Million CN¥387.41 Million ▲ +10.2%
2022 0.36x CN¥166.97 Million CN¥142.92 Million CN¥460.47 Million ▼ -6.4%
2021 0.39x CN¥197.35 Million CN¥161.83 Million CN¥509.48 Million ▼ -6.0%
2020 0.41x CN¥219.51 Million CN¥170.97 Million CN¥532.41 Million ▲ +134.8%
2019 0.18x CN¥132.50 Million CN¥125.02 Million CN¥754.74 Million ▼ -78.7%
2018 0.82x CN¥242.81 Million CN¥232.78 Million CN¥294.74 Million ▲ +609.9%
2017 0.12x CN¥39.19 Million CN¥31.18 Million CN¥337.69 Million ▼ -51.3%
2016 0.24x CN¥94.90 Million CN¥76.44 Million CN¥398.06 Million ▲ +25.6%
2015 0.19x CN¥87.43 Million CN¥57.10 Million CN¥460.63 Million ▲ +46.3%
2014 0.13x CN¥67.60 Million CN¥36.44 Million CN¥521.04 Million ▼ -55.6%
2013 0.29x CN¥203.25 Million CN¥85.57 Million CN¥695.41 Million ▼ -44.8%
2012 0.53x CN¥330.44 Million CN¥86.90 Million CN¥623.55 Million ▲ +109.6%
2011 0.25x CN¥250.25 Million CN¥-71.81 Million CN¥989.72 Million ▲ +127.9%
2010 0.11x CN¥118.82 Million CN¥-38.84 Million CN¥1.07 Billion ▼ -32.9%
2009 0.17x CN¥144.60 Million CN¥21.38 Million CN¥874.16 Million ▲ +116.1%
2008 0.08x CN¥67.06 Million CN¥46.70 Million CN¥876.16 Million ▼ -1.0%
2007 0.08x CN¥59.88 Million CN¥19.64 Million CN¥774.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities