Shanghai Highly Group Co Ltd A Free Cash Flow Generation Index
Shanghai Highly Group Co Ltd A 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). Check Shanghai Highly Group Co Ltd A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Highly Group Co Ltd A (1998–2025)
Free cash flow generation index of Shanghai Highly Group Co Ltd A from 1998 to 2025. Historical FCF Generation Index trend for Shanghai Highly Group Co Ltd A across 28 annual periods. Explore Shanghai Highly Group Co Ltd A (600619) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Highly Group Co Ltd A Free Cash Flow Generation Index by Year (1998–2025)
Shanghai Highly Group Co Ltd A free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Highly Group Co Ltd A. For the full cash flow conversion analysis, see Shanghai Highly Group Co Ltd A (600619) cash conversion ratio.
| 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 | — |