Shanghai Highly Group Co Ltd A (600619) — Financial Flexibility Index
Shanghai Highly Group Co Ltd A (600619) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥475.96 Million (operating CF CN¥152.34 Million minus capex CN¥323.62 Million) represents 0% of total liabilities (CN¥15.84 Billion). Check total reinvestment intensity of Shanghai Highly Group Co Ltd A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Highly Group Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Highly Group Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Highly Group Co Ltd A (600619) cash flow conversion.
Annual Financial Flexibility Index for Shanghai Highly Group Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Highly Group Co Ltd A. Explore 600619 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥2.32 Billion | CN¥1.18 Billion | CN¥16.05 Billion | ▼ -13.3% |
| 2024 | 0.17x | CN¥2.61 Billion | CN¥1.64 Billion | CN¥15.65 Billion | ▲ +15.5% |
| 2023 | 0.14x | CN¥1.95 Billion | CN¥1.07 Billion | CN¥13.46 Billion | ▲ +51.0% |
| 2022 | 0.10x | CN¥1.23 Billion | CN¥510.30 Million | CN¥12.83 Billion | ▲ +24.9% |
| 2021 | 0.08x | CN¥1.03 Billion | CN¥415.94 Million | CN¥13.45 Billion | ▲ +2.7% |
| 2020 | 0.07x | CN¥708.34 Million | CN¥345.19 Million | CN¥9.48 Billion | ▼ -51.5% |
| 2019 | 0.15x | CN¥1.30 Billion | CN¥701.35 Million | CN¥8.46 Billion | ▼ -32.0% |
| 2018 | 0.23x | CN¥2.04 Billion | CN¥1.31 Billion | CN¥9.00 Billion | ▲ +61.9% |
| 2017 | 0.14x | CN¥1.20 Billion | CN¥770.19 Million | CN¥8.59 Billion | ▼ -31.9% |
| 2016 | 0.21x | CN¥1.42 Billion | CN¥869.85 Million | CN¥6.90 Billion | ▲ +37.5% |
| 2015 | 0.15x | CN¥879.20 Million | CN¥507.03 Million | CN¥5.88 Billion | ▲ +4.2% |
| 2014 | 0.14x | CN¥794.35 Million | CN¥463.09 Million | CN¥5.54 Billion | ▼ -5.8% |
| 2013 | 0.15x | CN¥770.94 Million | CN¥418.55 Million | CN¥5.06 Billion | ▼ -9.8% |
| 2012 | 0.17x | CN¥754.20 Million | CN¥411.70 Million | CN¥4.46 Billion | ▼ -41.0% |
| 2011 | 0.29x | CN¥1.33 Billion | CN¥233.73 Million | CN¥4.65 Billion | ▲ +17.4% |
| 2010 | 0.24x | CN¥1.07 Billion | CN¥463.91 Million | CN¥4.40 Billion | ▼ -20.3% |
| 2009 | 0.31x | CN¥972.08 Million | CN¥484.58 Million | CN¥3.18 Billion | ▼ -16.7% |
| 2008 | 0.37x | CN¥805.78 Million | CN¥411.37 Million | CN¥2.20 Billion | ▲ +331.7% |
| 2007 | 0.09x | CN¥280.14 Million | CN¥96.09 Million | CN¥3.30 Billion | ▼ -81.7% |
| 2006 | 0.46x | CN¥963.34 Million | CN¥726.53 Million | CN¥2.08 Billion | ▼ -17.7% |
| 2005 | 0.56x | CN¥974.31 Million | CN¥634.20 Million | CN¥1.73 Billion | ▲ +54.3% |
| 2004 | 0.36x | CN¥660.82 Million | CN¥400.13 Million | CN¥1.81 Billion | ▼ -7.9% |
| 2003 | 0.40x | CN¥763.44 Million | CN¥559.81 Million | CN¥1.93 Billion | ▲ +30.3% |
| 2002 | 0.30x | CN¥592.49 Million | CN¥296.53 Million | CN¥1.95 Billion | ▼ -25.4% |
| 2001 | 0.41x | CN¥739.84 Million | CN¥469.62 Million | CN¥1.81 Billion | ▼ -6.6% |
| 2000 | 0.44x | CN¥611.52 Million | CN¥312.17 Million | CN¥1.40 Billion | ▲ +0.9% |
| 1999 | 0.43x | CN¥567.98 Million | CN¥503.42 Million | CN¥1.31 Billion | ▲ +77.4% |
| 1998 | 0.24x | CN¥391.84 Million | CN¥287.30 Million | CN¥1.61 Billion | — |