Shanghai Electric Wind Power Group Co. Ltd. A Financial Flexibility Index
Shanghai Electric Wind Power Group Co. Ltd. A 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). Explore 688660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Electric Wind Power Group Co. Ltd. A (2017–2024)
Financial flexibility index of Shanghai Electric Wind Power Group Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Shanghai Electric Wind Power Group Co. Ltd. A across 8 annual periods. 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.
Shanghai Electric Wind Power Group Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
Shanghai Electric Wind Power Group Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Electric Wind Power Group Co. Ltd. A. For the full cash flow conversion analysis, see 688660 operating cash flow.
| 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 | — |