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 how aggressively does Shanghai Haixin Group Co Ltd B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Haixin Group Co Ltd B.
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. Explore debt repayment capacity of Shanghai Haixin Group Co Ltd B to assess how comfortably operating cash covers total debt obligations.
| 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 | — |