Shanghai Electric Wind Power Group Co. Ltd. A (688660) — Financial Flexibility Index
Shanghai Electric Wind Power Group Co. Ltd. A (688660) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-739.29 Million (operating CF CN¥-825.43 Million minus capex CN¥86.14 Million) represents 0% of total liabilities (CN¥29.52 Billion). Check cash flow reinvestment rate of Shanghai Electric Wind Power Group Co. L to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Electric Wind Power Group Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Shanghai Electric Wind Power Group Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 688660 cash flow metrics.
Annual Financial Flexibility Index for Shanghai Electric Wind Power Group Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for Shanghai Electric Wind Power Group Co. Ltd. A. Explore 688660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥586.93 Million | CN¥43.35 Million | CN¥24.08 Billion | ▲ +121.1% |
| 2023 | -0.12x | CN¥-2.31 Billion | CN¥-3.95 Billion | CN¥19.98 Billion | ▼ -298.2% |
| 2022 | 0.06x | CN¥1.34 Billion | CN¥-717.56 Million | CN¥23.06 Billion | ▲ +64.9% |
| 2021 | 0.04x | CN¥815.61 Million | CN¥336.11 Million | CN¥23.07 Billion | ▼ -59.8% |
| 2020 | 0.09x | CN¥2.41 Billion | CN¥1.48 Billion | CN¥27.44 Billion | ▼ -52.9% |
| 2019 | 0.19x | CN¥3.43 Billion | CN¥2.77 Billion | CN¥18.36 Billion | ▲ +152.5% |
| 2018 | 0.07x | CN¥915.31 Million | CN¥432.69 Million | CN¥12.37 Billion | ▲ +370.9% |
| 2017 | -0.03x | CN¥-276.03 Million | CN¥-431.85 Million | CN¥10.11 Billion | — |