Shanghai Electric Wind Power Group Co. Ltd. A (688660) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore Shanghai Electric Wind Power Group Co. L annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-739.29 Million
Operating CF − Capex

Total Liabilities

CN¥29.52 Billion
CNY

Capital Expenditures

CN¥86.14 Million
CNY

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. Check Shanghai Electric Wind Power Group Co. L liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see market value of Shanghai Electric Wind Power Group Co. L.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities