Shanghai Haixin Group Co Ltd A Financial Flexibility Index
Shanghai Haixin Group Co Ltd A financial flexibility index. Shanghai Haixin Group Co Ltd A (600851) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥82.56 Million (operating CF CN¥72.27 Million minus capex CN¥10.29 Million) represents 0% of total liabilities (CN¥985.74 Million). See Shanghai Haixin Group Co Ltd A (600851) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Haixin Group Co Ltd A (1998–2025)
Financial flexibility index of Shanghai Haixin Group Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Haixin Group Co Ltd A across 28 annual periods. Check cash flow quality index of Shanghai Haixin Group Co Ltd A to evaluate the quality of earnings relative to operating cash generation.
Shanghai Haixin Group Co Ltd A Financial Flexibility Index by Year (1998–2025)
Shanghai Haixin Group Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Haixin Group Co Ltd A. For the full cash flow conversion analysis, see Shanghai Haixin Group Co Ltd A cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥234.80 Million | CN¥117.69 Million | CN¥925.47 Million | ▲ +96.5% |
| 2024 | 0.13x | CN¥107.22 Million | CN¥77.52 Million | CN¥830.43 Million | ▲ +286.7% |
| 2023 | 0.03x | CN¥25.88 Million | CN¥-35.88 Million | CN¥775.29 Million | ▼ -66.0% |
| 2022 | 0.10x | CN¥89.50 Million | CN¥73.56 Million | CN¥911.22 Million | ▼ -65.1% |
| 2021 | 0.28x | CN¥293.65 Million | CN¥219.65 Million | CN¥1.04 Billion | ▲ +26.4% |
| 2020 | 0.22x | CN¥277.37 Million | CN¥122.50 Million | CN¥1.25 Billion | ▲ +16.3% |
| 2019 | 0.19x | CN¥212.62 Million | CN¥-26.02 Million | CN¥1.11 Billion | ▲ +4.8% |
| 2018 | 0.18x | CN¥161.66 Million | CN¥55.50 Million | CN¥884.20 Million | ▲ +74.3% |
| 2017 | 0.10x | CN¥98.85 Million | CN¥13.31 Million | CN¥942.20 Million | ▲ +222.6% |
| 2016 | 0.03x | CN¥35.41 Million | CN¥-19.84 Million | CN¥1.09 Billion | ▲ +148.1% |
| 2015 | -0.07x | CN¥-83.94 Million | CN¥-117.88 Million | CN¥1.24 Billion | ▼ -261.5% |
| 2014 | 0.04x | CN¥72.24 Million | CN¥31.34 Million | CN¥1.73 Billion | ▲ +1150.5% |
| 2013 | 0.00x | CN¥-4.67 Million | CN¥-35.55 Million | CN¥1.17 Billion | ▼ -107.5% |
| 2012 | 0.05x | CN¥65.63 Million | CN¥34.00 Million | CN¥1.24 Billion | ▲ +57.4% |
| 2011 | 0.03x | CN¥40.81 Million | CN¥4.50 Million | CN¥1.21 Billion | ▼ -41.3% |
| 2010 | 0.06x | CN¥80.92 Million | CN¥62.63 Million | CN¥1.41 Billion | ▼ -51.0% |
| 2009 | 0.12x | CN¥223.94 Million | CN¥203.39 Million | CN¥1.91 Billion | ▼ -17.6% |
| 2008 | 0.14x | CN¥198.90 Million | CN¥161.60 Million | CN¥1.40 Billion | ▲ +144.4% |
| 2007 | 0.06x | CN¥156.82 Million | CN¥83.11 Million | CN¥2.70 Billion | ▼ -40.0% |
| 2006 | 0.10x | CN¥150.21 Million | CN¥40.39 Million | CN¥1.55 Billion | ▼ -15.2% |
| 2005 | 0.11x | CN¥160.07 Million | CN¥10.58 Million | CN¥1.40 Billion | ▼ -65.2% |
| 2004 | 0.33x | CN¥454.34 Million | CN¥214.40 Million | CN¥1.38 Billion | ▲ +3.3% |
| 2003 | 0.32x | CN¥389.70 Million | CN¥169.89 Million | CN¥1.22 Billion | ▲ +9.0% |
| 2002 | 0.29x | CN¥349.27 Million | CN¥83.92 Million | CN¥1.20 Billion | ▼ -25.4% |
| 2001 | 0.39x | CN¥415.08 Million | CN¥279.07 Million | CN¥1.06 Billion | ▲ +448.9% |
| 2000 | 0.07x | CN¥58.48 Million | CN¥-17.71 Million | CN¥820.47 Million | ▼ -74.7% |
| 1999 | 0.28x | CN¥219.59 Million | CN¥121.05 Million | CN¥780.95 Million | ▼ -1.6% |
| 1998 | 0.29x | CN¥179.85 Million | CN¥96.89 Million | CN¥629.22 Million | — |