Shanghai Highly Group Co Ltd A (600619) — Free Cash Flow Generation Index
Shanghai Highly Group Co Ltd A (600619) has a Free Cash Flow Generation Index of -1.12x as of September 2025. Free cash flow of CN¥-171.28 Million represents -1% of operating cash flow (CN¥152.34 Million). Explore 600619 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Highly Group Co Ltd A Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai Highly Group Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Highly Group Co Ltd A cash conversion from operations.
Annual Free Cash Flow Generation for Shanghai Highly Group Co Ltd A (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Highly Group Co Ltd A. Check 600619 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥33.26 Million | CN¥1.18 Billion | CN¥1.15 Billion | ▼ -93.1% |
| 2024 | 0.41x | CN¥672.40 Million | CN¥1.64 Billion | CN¥970.72 Million | ▲ +121.7% |
| 2023 | 0.18x | CN¥197.89 Million | CN¥1.07 Billion | CN¥874.11 Million | ▲ +145.4% |
| 2022 | -0.41x | CN¥-207.59 Million | CN¥510.30 Million | CN¥717.88 Million | ▲ +15.2% |
| 2021 | -0.48x | CN¥-199.64 Million | CN¥415.94 Million | CN¥615.58 Million | ▼ -822.2% |
| 2020 | -0.05x | CN¥-17.97 Million | CN¥345.19 Million | CN¥363.15 Million | ▼ -136.7% |
| 2019 | 0.14x | CN¥99.35 Million | CN¥701.35 Million | CN¥602.00 Million | ▼ -67.6% |
| 2018 | 0.44x | CN¥570.01 Million | CN¥1.31 Billion | CN¥735.38 Million | ▼ -0.4% |
| 2017 | 0.44x | CN¥337.57 Million | CN¥770.19 Million | CN¥432.62 Million | ▲ +18.5% |
| 2016 | 0.37x | CN¥321.65 Million | CN¥869.85 Million | CN¥548.20 Million | ▲ +39.0% |
| 2015 | 0.27x | CN¥134.87 Million | CN¥507.03 Million | CN¥372.17 Million | ▼ -6.6% |
| 2014 | 0.28x | CN¥131.83 Million | CN¥463.09 Million | CN¥331.26 Million | ▲ +80.1% |
| 2013 | 0.16x | CN¥66.17 Million | CN¥418.55 Million | CN¥352.39 Million | ▼ -6.0% |
| 2012 | 0.17x | CN¥69.21 Million | CN¥411.70 Million | CN¥342.50 Million | ▲ +104.5% |
| 2011 | -3.69x | CN¥-863.61 Million | CN¥233.73 Million | CN¥1.10 Billion | ▼ -1083.4% |
| 2010 | -0.31x | CN¥-144.85 Million | CN¥463.91 Million | CN¥608.76 Million | ▼ -5076.3% |
| 2009 | -0.01x | CN¥-2.92 Million | CN¥484.58 Million | CN¥487.50 Million | ▼ -114.6% |
| 2008 | 0.04x | CN¥16.97 Million | CN¥411.37 Million | CN¥394.41 Million | ▲ +104.5% |
| 2007 | -0.92x | CN¥-87.96 Million | CN¥96.09 Million | CN¥184.05 Million | ▼ -235.8% |
| 2006 | 0.67x | CN¥489.71 Million | CN¥726.53 Million | CN¥236.82 Million | ▲ +45.4% |
| 2005 | 0.46x | CN¥294.10 Million | CN¥634.20 Million | CN¥340.10 Million | ▲ +33.1% |
| 2004 | 0.35x | CN¥139.44 Million | CN¥400.13 Million | CN¥260.69 Million | ▼ -45.2% |
| 2003 | 0.64x | CN¥356.19 Million | CN¥559.81 Million | CN¥203.63 Million | ▲ +33068.7% |
| 2002 | 0.00x | CN¥568.81K | CN¥296.53 Million | CN¥295.96 Million | ▼ -99.5% |
| 2001 | 0.42x | CN¥199.41 Million | CN¥469.62 Million | CN¥270.21 Million | ▲ +933.6% |
| 2000 | 0.04x | CN¥12.82 Million | CN¥312.17 Million | CN¥299.35 Million | ▼ -95.3% |
| 1999 | 0.87x | CN¥438.86 Million | CN¥503.42 Million | CN¥64.56 Million | ▲ +37.0% |
| 1998 | 0.64x | CN¥182.75 Million | CN¥287.30 Million | CN¥104.55 Million | — |