Shanghai Electric Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Shanghai Electric Group Co Ltd financial flexibility index. Shanghai Electric Group Co Ltd (601727) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥2.56 Billion (operating CF CN¥747.13 Million minus capex CN¥1.82 Billion) represents 0% of total liabilities (CN¥239.40 Billion). Explore 601727 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.56 Billion
Operating CF − Capex

Total Liabilities

CN¥239.40 Billion
CNY

Capital Expenditures

CN¥1.82 Billion
CNY

Financial Flexibility Index of Shanghai Electric Group Co Ltd (2005–2024)

Financial flexibility index of Shanghai Electric Group Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Shanghai Electric Group Co Ltd across 20 annual periods. Check Shanghai Electric Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Electric Group Co Ltd Financial Flexibility Index by Year (2005–2024)

Shanghai Electric Group Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Electric Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Electric Group Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥22.04 Billion CN¥17.64 Billion CN¥225.12 Billion ▲ +68.0%
2023 0.06x CN¥12.03 Billion CN¥7.80 Billion CN¥206.34 Billion ▼ -9.8%
2022 0.06x CN¥12.53 Billion CN¥8.48 Billion CN¥193.83 Billion ▲ +309.7%
2021 -0.03x CN¥-6.25 Billion CN¥-10.55 Billion CN¥202.66 Billion ▼ -157.9%
2020 0.05x CN¥11.11 Billion CN¥4.70 Billion CN¥208.55 Billion ▼ -42.0%
2019 0.09x CN¥17.35 Billion CN¥10.51 Billion CN¥188.93 Billion ▲ +201.1%
2018 0.03x CN¥4.42 Billion CN¥949.30 Million CN¥144.89 Billion ▲ +190.0%
2017 -0.03x CN¥-4.36 Billion CN¥-7.53 Billion CN¥128.62 Billion ▼ -134.9%
2016 0.10x CN¥11.46 Billion CN¥9.95 Billion CN¥117.99 Billion ▲ +23.0%
2015 0.08x CN¥8.88 Billion CN¥7.66 Billion CN¥112.49 Billion ▲ +21.1%
2014 0.07x CN¥6.40 Billion CN¥4.41 Billion CN¥98.13 Billion ▼ -38.4%
2013 0.11x CN¥9.17 Billion CN¥7.18 Billion CN¥86.58 Billion ▼ -8.1%
2012 0.12x CN¥8.98 Billion CN¥6.67 Billion CN¥78.02 Billion ▲ +139.9%
2011 0.05x CN¥3.31 Billion CN¥929.75 Million CN¥69.06 Billion ▼ -63.5%
2010 0.13x CN¥8.38 Billion CN¥4.83 Billion CN¥63.71 Billion ▼ -13.3%
2009 0.15x CN¥9.19 Billion CN¥6.93 Billion CN¥60.56 Billion ▲ +25.6%
2008 0.12x CN¥6.50 Billion CN¥3.03 Billion CN¥53.82 Billion ▼ -16.2%
2007 0.14x CN¥7.05 Billion CN¥3.66 Billion CN¥48.85 Billion ▲ +83.0%
2006 0.08x CN¥3.19 Billion CN¥265.38 Million CN¥40.52 Billion ▲ +228.0%
2005 0.02x CN¥815.71 Million CN¥-1.03 Billion CN¥33.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities