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). Read total liabilities of Shanghai Highly Group Co Ltd A for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Shanghai Highly Group Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |