Shanghai Electric Power Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.37x

Shanghai Electric Power Co Ltd free cash flow generation index. Shanghai Electric Power Co Ltd (600021) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of CN¥2.39 Billion represents 0% of operating cash flow (CN¥6.48 Billion). Check Shanghai Electric Power Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.39 Billion
CNY

Operating Cash Flow

CN¥6.48 Billion
CNY

Capital Expenditures

CN¥4.09 Billion
CNY

Free Cash Flow Generation Index of Shanghai Electric Power Co Ltd (2002–2024)

Free cash flow generation index of Shanghai Electric Power Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Shanghai Electric Power Co Ltd across 22 annual periods. Explore 600021 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Electric Power Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Shanghai Electric Power Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Electric Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Electric Power Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.62x CN¥-5.07 Billion CN¥8.17 Billion CN¥13.24 Billion ▼ -594.8%
2023 -0.09x CN¥-660.81 Million CN¥7.41 Billion CN¥8.07 Billion ▼ -130.9%
2022 0.29x CN¥3.51 Billion CN¥12.14 Billion CN¥8.63 Billion ▲ +104.5%
2021 -6.41x CN¥-9.98 Billion CN¥1.56 Billion CN¥11.53 Billion ▼ -543.0%
2020 -1.00x CN¥-7.25 Billion CN¥7.27 Billion CN¥14.52 Billion ▼ -192.3%
2019 -0.34x CN¥-2.02 Billion CN¥5.93 Billion CN¥7.95 Billion ▲ +40.2%
2018 -0.57x CN¥-3.62 Billion CN¥6.35 Billion CN¥9.97 Billion ▲ +5.1%
2017 -0.60x CN¥-2.50 Billion CN¥4.15 Billion CN¥6.65 Billion ▼ -216.5%
2016 0.52x CN¥2.07 Billion CN¥4.01 Billion CN¥1.94 Billion ▲ +1.3%
2015 0.51x CN¥2.36 Billion CN¥4.63 Billion CN¥2.27 Billion ▲ +202.4%
2014 -0.50x CN¥-1.34 Billion CN¥2.69 Billion CN¥4.03 Billion ▼ -36.2%
2013 -0.37x CN¥-1.26 Billion CN¥3.44 Billion CN¥4.69 Billion ▼ -151.8%
2012 0.71x CN¥2.27 Billion CN¥3.21 Billion CN¥947.54 Million ▲ +373.2%
2010 0.15x CN¥385.58 Million CN¥2.59 Billion CN¥2.20 Billion ▼ -9.2%
2009 0.16x CN¥500.40 Million CN¥3.05 Billion CN¥2.55 Billion ▲ +103.1%
2008 -5.31x CN¥-3.74 Billion CN¥703.11 Million CN¥4.44 Billion ▼ -394.0%
2007 -1.08x CN¥-1.99 Billion CN¥1.85 Billion CN¥3.85 Billion ▼ -820.8%
2006 0.15x CN¥287.42 Million CN¥1.93 Billion CN¥1.64 Billion ▲ +325.3%
2005 -0.07x CN¥-84.89 Million CN¥1.28 Billion CN¥1.37 Billion ▲ +92.2%
2004 -0.85x CN¥-778.18 Million CN¥916.08 Million CN¥1.69 Billion ▼ -223.2%
2003 0.69x CN¥1.08 Billion CN¥1.57 Billion CN¥488.11 Million ▼ -13.4%
2002 0.80x CN¥894.16 Million CN¥1.12 Billion CN¥229.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).