Shanghai Electric Power Co Ltd (600021) — 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). See Shanghai Electric Power Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Electric Power Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Shanghai Electric Power Co Ltd across 22 annual periods. Explore 600021 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Electric Power Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Electric Power Co Ltd. For the full company profile including market capitalisation, see 600021 market cap overview.
| 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 | — |