Shanghai Electric Group Co Ltd (601727) — Free Cash Flow Generation Index

Latest as of September 2025: -1.43x

Shanghai Electric Group Co Ltd (601727) has a Free Cash Flow Generation Index of -1.43x as of September 2025. Free cash flow of CN¥-1.07 Billion represents -1% of operating cash flow (CN¥747.13 Million). See Shanghai Electric Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.07 Billion
CNY

Operating Cash Flow

CN¥747.13 Million
CNY

Capital Expenditures

CN¥1.82 Billion
CNY

Shanghai Electric Group Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Shanghai Electric Group Co Ltd across 17 annual periods. Explore Shanghai Electric Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Electric Group Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Electric Group Co Ltd. For the full company profile including market capitalisation, see Shanghai Electric Group Co Ltd (601727) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.75x CN¥13.24 Billion CN¥17.64 Billion CN¥4.40 Billion ▲ +64.0%
2023 0.46x CN¥3.57 Billion CN¥7.80 Billion CN¥4.23 Billion ▼ -12.5%
2022 0.52x CN¥4.44 Billion CN¥8.48 Billion CN¥4.05 Billion ▲ +243.4%
2020 -0.36x CN¥-1.71 Billion CN¥4.70 Billion CN¥6.41 Billion ▼ -204.7%
2019 0.35x CN¥3.66 Billion CN¥10.51 Billion CN¥6.85 Billion ▲ +113.1%
2018 -2.66x CN¥-2.52 Billion CN¥949.30 Million CN¥3.47 Billion ▼ -412.9%
2016 0.85x CN¥8.44 Billion CN¥9.95 Billion CN¥1.51 Billion ▲ +0.8%
2015 0.84x CN¥6.45 Billion CN¥7.66 Billion CN¥1.21 Billion ▲ +53.0%
2014 0.55x CN¥2.43 Billion CN¥4.41 Billion CN¥1.98 Billion ▼ -23.9%
2013 0.72x CN¥5.19 Billion CN¥7.18 Billion CN¥1.99 Billion ▲ +10.6%
2012 0.65x CN¥4.36 Billion CN¥6.67 Billion CN¥2.31 Billion ▲ +141.8%
2011 -1.57x CN¥-1.46 Billion CN¥929.75 Million CN¥2.39 Billion ▼ -694.8%
2010 0.26x CN¥1.27 Billion CN¥4.83 Billion CN¥3.56 Billion ▼ -61.0%
2009 0.67x CN¥4.68 Billion CN¥6.93 Billion CN¥2.26 Billion ▲ +562.2%
2008 -0.15x CN¥-442.34 Million CN¥3.03 Billion CN¥3.47 Billion ▼ -296.6%
2007 0.07x CN¥271.62 Million CN¥3.66 Billion CN¥3.39 Billion ▲ +100.7%
2006 -10.03x CN¥-2.66 Billion CN¥265.38 Million CN¥2.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).