Shanghai Haixin Group Co Ltd A (600851) — 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). Check 600851 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Haixin Group Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Haixin Group Co Ltd A across 28 annual periods. See Shanghai Haixin Group Co Ltd A (600851) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Haixin Group Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Haixin Group Co Ltd A. For the full company profile including market capitalisation, see 600851 market cap.
| 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 | — |