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). See 600619 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Shanghai Highly Group Co Ltd A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Shanghai Highly Group Co Ltd A.
| 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 | — |