Shanghai Haixin Group Co Ltd A (600851) — 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). Read debt load of Shanghai Haixin 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 Haixin Group Co Ltd A Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai Haixin Group Co Ltd A across 22 annual periods. Explore Shanghai Haixin Group Co Ltd A (600851) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Haixin Group Co Ltd A (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Haixin Group Co Ltd A. For the full company profile including market capitalisation, see market value 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 | — |