Shanghai Highly Group Co Ltd B Financial Flexibility Index
Shanghai Highly Group Co Ltd B financial flexibility index. Shanghai Highly Group Co Ltd B (900910) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $283.04 Million (operating CF $203.76 Million minus capex $79.28 Million) represents 0% of total liabilities ($14.18 Billion). Explore Shanghai Highly Group Co Ltd B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Highly Group Co Ltd B (2000–2025)
Financial flexibility index of Shanghai Highly Group Co Ltd B from 2000 to 2025. Historical Financial Flexibility Index trend for Shanghai Highly Group Co Ltd B across 26 annual periods. Check total reinvestment intensity of Shanghai Highly Group Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Highly Group Co Ltd B Financial Flexibility Index by Year (2000–2025)
Shanghai Highly Group Co Ltd B financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Highly Group Co Ltd B. For the full cash flow conversion analysis, see 900910 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $2.32 Billion | $1.18 Billion | $16.05 Billion | ▼ -13.3% |
| 2024 | 0.17x | $2.61 Billion | $1.64 Billion | $15.65 Billion | ▲ +15.5% |
| 2023 | 0.14x | $1.95 Billion | $1.07 Billion | $13.46 Billion | ▲ +51.0% |
| 2022 | 0.10x | $1.23 Billion | $510.30 Million | $12.83 Billion | ▲ +24.9% |
| 2021 | 0.08x | $1.03 Billion | $415.94 Million | $13.45 Billion | ▲ +2.7% |
| 2020 | 0.07x | $708.34 Million | $345.19 Million | $9.48 Billion | ▼ -51.5% |
| 2019 | 0.15x | $1.30 Billion | $701.35 Million | $8.46 Billion | ▼ -32.0% |
| 2018 | 0.23x | $2.04 Billion | $1.31 Billion | $9.00 Billion | ▲ +59.3% |
| 2017 | 0.14x | $1.22 Billion | $789.95 Million | $8.59 Billion | ▼ -30.8% |
| 2016 | 0.21x | $1.42 Billion | $869.85 Million | $6.90 Billion | ▲ +37.5% |
| 2015 | 0.15x | $879.20 Million | $507.03 Million | $5.88 Billion | ▲ +4.2% |
| 2014 | 0.14x | $794.35 Million | $463.09 Million | $5.54 Billion | ▼ -5.8% |
| 2013 | 0.15x | $770.94 Million | $418.55 Million | $5.06 Billion | ▼ -9.8% |
| 2012 | 0.17x | $754.20 Million | $411.70 Million | $4.46 Billion | ▼ -41.0% |
| 2011 | 0.29x | $1.33 Billion | $233.74 Million | $4.65 Billion | ▲ +17.4% |
| 2010 | 0.24x | $1.07 Billion | $463.91 Million | $4.40 Billion | ▼ -20.3% |
| 2009 | 0.31x | $972.09 Million | $484.58 Million | $3.18 Billion | ▼ -16.7% |
| 2008 | 0.37x | $805.78 Million | $411.38 Million | $2.20 Billion | ▲ +331.7% |
| 2007 | 0.09x | $280.14 Million | $96.09 Million | $3.30 Billion | ▼ -81.7% |
| 2006 | 0.46x | $963.34 Million | $726.52 Million | $2.08 Billion | ▼ -17.7% |
| 2005 | 0.56x | $974.31 Million | $634.20 Million | $1.73 Billion | ▲ +54.3% |
| 2004 | 0.36x | $660.82 Million | $400.13 Million | $1.81 Billion | ▼ -7.9% |
| 2003 | 0.40x | $763.44 Million | $559.82 Million | $1.93 Billion | ▲ +30.3% |
| 2002 | 0.30x | $592.49 Million | $296.53 Million | $1.95 Billion | ▼ -25.4% |
| 2001 | 0.41x | $739.84 Million | $469.62 Million | $1.81 Billion | ▼ -6.6% |
| 2000 | 0.44x | $611.52 Million | $312.17 Million | $1.40 Billion | — |