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). Also explore net asset growth rate of Shanghai Haixin Group Co Ltd B to track the company's year-over-year net asset growth rate.
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. Check 900917 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |