Shanghai Haixin Group Co Ltd B Financial Flexibility Index
Shanghai Haixin Group Co Ltd B financial flexibility index. Shanghai Haixin Group Co Ltd B (900917) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of $10.11 Million (operating CF $7.56 Million minus capex $2.56 Million) represents 0% of total liabilities ($969.91 Million). See 900917 free cash flow generation 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 B (2015–2025)
Financial flexibility index of Shanghai Haixin Group Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Shanghai Haixin Group Co Ltd B across 11 annual periods. Check how high is Shanghai Haixin Group Co Ltd B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Haixin Group Co Ltd B Financial Flexibility Index by Year (2015–2025)
Shanghai Haixin Group Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Haixin Group Co Ltd B. For the full cash flow conversion analysis, see Shanghai Haixin Group Co Ltd B cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $234.80 Million | $117.69 Million | $925.47 Million | ▲ +96.5% |
| 2024 | 0.13x | $107.22 Million | $77.52 Million | $830.43 Million | ▲ +286.7% |
| 2023 | 0.03x | $25.88 Million | $-35.88 Million | $775.29 Million | ▼ -66.0% |
| 2022 | 0.10x | $89.50 Million | $73.56 Million | $911.22 Million | ▼ -65.1% |
| 2021 | 0.28x | $293.65 Million | $219.65 Million | $1.04 Billion | ▲ +26.4% |
| 2020 | 0.22x | $277.37 Million | $122.50 Million | $1.25 Billion | ▲ +16.3% |
| 2019 | 0.19x | $212.62 Million | $-26.02 Million | $1.11 Billion | ▲ +4.8% |
| 2018 | 0.18x | $161.66 Million | $55.50 Million | $884.20 Million | ▲ +74.3% |
| 2017 | 0.10x | $98.85 Million | $13.31 Million | $942.20 Million | ▲ +222.6% |
| 2016 | 0.03x | $35.41 Million | $-19.84 Million | $1.09 Billion | ▲ +148.1% |
| 2015 | -0.07x | $-83.94 Million | $-117.88 Million | $1.24 Billion | — |