Shanghai Electric Wind Power Group Co. Ltd. A (688660) — Free Cash Flow Generation Index

Latest as of June 2025: -0.34x

Shanghai Electric Wind Power Group Co. Ltd. A (688660) has a Free Cash Flow Generation Index of -0.34x as of June 2025. Free cash flow of CN¥-5.95 Million represents 0% of operating cash flow (CN¥17.60 Million). See 688660 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-5.95 Million
CNY

Operating Cash Flow

CN¥17.60 Million
CNY

Capital Expenditures

CN¥23.55 Million
CNY

Shanghai Electric Wind Power Group Co. Ltd. A Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Shanghai Electric Wind Power Group Co. Ltd. A across 6 annual periods. Explore debt repayment capacity of Shanghai Electric Wind Power Group Co. L to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Electric Wind Power Group Co. Ltd. A (2018–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Electric Wind Power Group Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai Electric Wind Power Group Co. L market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.31x CN¥186.96 Million CN¥597.81 Million CN¥410.84 Million ▲ +102.7%
2024 -11.54x CN¥-500.24 Million CN¥43.35 Million CN¥543.58 Million ▼ -2605.4%
2021 -0.43x CN¥-143.38 Million CN¥336.11 Million CN¥479.49 Million ▼ -216.6%
2020 0.37x CN¥540.45 Million CN¥1.48 Billion CN¥936.49 Million ▼ -52.0%
2019 0.76x CN¥2.11 Billion CN¥2.77 Billion CN¥659.79 Million ▲ +760.1%
2018 -0.12x CN¥-49.94 Million CN¥432.69 Million CN¥482.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).