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). Read how much debt does Shanghai Electric Wind Power Group Co. L carry for a breakdown of total debt and financial obligations.

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 Shanghai Electric Wind Power Group Co. L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 688660 stock market capitalisation.

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).