Shanghai Electric Group Co Ltd (601727) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 601727 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shanghai Electric Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shanghai Electric Group Co Ltd (601727) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shanghai Electric Group Co Ltd. Explore 601727 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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