Shanghai Highly Group Co Ltd B (900910) — 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). Check Shanghai Highly Group Co Ltd B 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 B Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Shanghai Highly Group Co Ltd B across 26 annual periods. See working capital position of Shanghai Highly Group Co Ltd B to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Highly Group Co Ltd B (2000–2025)
Year-by-year free cash flow to debt coverage for Shanghai Highly Group Co Ltd B. For the full company profile including market capitalisation, see Shanghai Highly Group Co Ltd B stock valuation.
| 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 | — |