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 Shanghai Highly Group Co Ltd A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 600619 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanghai Highly Group Co Ltd A (600619) market capitalisation.
| 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 | — |