Shanghai Haixin Group Co Ltd B (900917) — 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). Check Shanghai Haixin Group Co Ltd B PP&E and investment 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 B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shanghai Haixin Group Co Ltd B across 11 annual periods. See working capital position of Shanghai Haixin Group Co Ltd B to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Haixin Group Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Shanghai Haixin Group Co Ltd B. For the full company profile including market capitalisation, see Shanghai Haixin Group Co Ltd B stock valuation.
| 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 | — |