Shanghai Haixin Group Co Ltd A Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Shanghai Haixin Group Co Ltd A free cash flow generation index. Shanghai Haixin Group Co Ltd A (600851) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥61.99 Million represents 1% of operating cash flow (CN¥72.27 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.99 Million
CNY

Operating Cash Flow

CN¥72.27 Million
CNY

Capital Expenditures

CN¥10.29 Million
CNY

Free Cash Flow Generation Index of Shanghai Haixin Group Co Ltd A (1998–2025)

Free cash flow generation index of Shanghai Haixin Group Co Ltd A from 1998 to 2025. Historical FCF Generation Index trend for Shanghai Haixin Group Co Ltd A across 22 annual periods. See 600851 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanghai Haixin Group Co Ltd A Free Cash Flow Generation Index by Year (1998–2025)

Shanghai Haixin 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 Haixin Group Co Ltd A. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Haixin Group Co Ltd A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.00x CN¥586.47K CN¥117.69 Million CN¥117.11 Million ▼ -99.2%
2024 0.62x CN¥47.82 Million CN¥77.52 Million CN¥29.70 Million ▼ -21.3%
2022 0.78x CN¥57.62 Million CN¥73.56 Million CN¥15.94 Million ▲ +18.1%
2021 0.66x CN¥145.65 Million CN¥219.65 Million CN¥74.00 Million ▲ +350.9%
2020 -0.26x CN¥-32.38 Million CN¥122.50 Million CN¥154.88 Million ▲ +71.0%
2018 -0.91x CN¥-50.65 Million CN¥55.50 Million CN¥106.16 Million ▲ +83.2%
2017 -5.42x CN¥-72.22 Million CN¥13.31 Million CN¥85.53 Million ▼ -1676.1%
2014 -0.31x CN¥-9.57 Million CN¥31.34 Million CN¥40.91 Million ▼ -538.8%
2012 0.07x CN¥2.37 Million CN¥34.00 Million CN¥31.63 Million ▲ +101.0%
2011 -7.07x CN¥-31.81 Million CN¥4.50 Million CN¥36.31 Million ▼ -1098.4%
2010 0.71x CN¥44.33 Million CN¥62.63 Million CN¥18.29 Million ▼ -21.3%
2009 0.90x CN¥182.83 Million CN¥203.39 Million CN¥20.56 Million ▲ +16.9%
2008 0.77x CN¥124.30 Million CN¥161.60 Million CN¥37.30 Million ▲ +580.7%
2007 0.11x CN¥9.39 Million CN¥83.11 Million CN¥73.72 Million ▲ +106.6%
2006 -1.72x CN¥-69.43 Million CN¥40.39 Million CN¥109.82 Million ▲ +86.9%
2005 -13.13x CN¥-138.90 Million CN¥10.58 Million CN¥149.48 Million ▼ -10923.5%
2004 -0.12x CN¥-25.53 Million CN¥214.40 Million CN¥239.93 Million ▲ +59.5%
2003 -0.29x CN¥-49.92 Million CN¥169.89 Million CN¥219.81 Million ▲ +86.4%
2002 -2.16x CN¥-181.42 Million CN¥83.92 Million CN¥265.34 Million ▼ -521.7%
2001 0.51x CN¥143.05 Million CN¥279.07 Million CN¥136.02 Million ▲ +175.6%
1999 0.19x CN¥22.51 Million CN¥121.05 Million CN¥98.54 Million ▲ +29.4%
1998 0.14x CN¥13.92 Million CN¥96.89 Million CN¥82.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).