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). Explore reinvestment intensity of Shanghai Haixin Group Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Haixin Group Co Ltd A generate cash.
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. Check Shanghai Haixin Group Co Ltd A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |