Shanghai Electric Wind Power Group Co. Ltd. A Free Cash Flow Generation Index

Latest as of June 2025: -0.34x

Shanghai Electric Wind Power Group Co. Ltd. A free cash flow generation index. 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). Check 688660 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shanghai Electric Wind Power Group Co. Ltd. A from 2018 to 2025. Historical FCF Generation Index trend for Shanghai Electric Wind Power Group Co. Ltd. A across 6 annual periods. Explore 688660 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shanghai Electric Wind Power Group Co. Ltd. A free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Electric Wind Power Group Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Electric Wind Power Group Co. L.

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).