Shanghai Huayi Group Corp Ltd B (900909) — Free Cash Flow Generation Index
Shanghai Huayi Group Corp Ltd B (900909) has a Free Cash Flow Generation Index of 0.45x as of September 2022. Free cash flow of $761.21 Million represents 0% of operating cash flow ($1.68 Billion). Explore Shanghai Huayi Group Corp Ltd B capex to cash flow ratio 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 Huayi Group Corp Ltd B Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Shanghai Huayi Group Corp Ltd B across 24 annual periods. For the full cash flow conversion analysis, see Shanghai Huayi Group Corp Ltd B cash flow conversion.
Annual Free Cash Flow Generation for Shanghai Huayi Group Corp Ltd B (2000–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Huayi Group Corp Ltd B. Check cash flow reinvestment rate of Shanghai Huayi Group Corp Ltd B to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $543.26 Million | $3.69 Billion | $3.14 Billion | ▲ +104.2% |
| 2023 | -3.54x | $-2.24 Billion | $632.84 Million | $2.87 Billion | ▼ -1207.9% |
| 2022 | 0.32x | $2.38 Billion | $7.46 Billion | $5.08 Billion | ▲ +44.5% |
| 2021 | 0.22x | $1.30 Billion | $5.87 Billion | $4.57 Billion | ▲ +159.3% |
| 2020 | -0.37x | $-413.92 Million | $1.11 Billion | $1.52 Billion | ▲ +29.9% |
| 2019 | -0.53x | $-609.67 Million | $1.15 Billion | $1.76 Billion | ▼ -220.4% |
| 2018 | 0.44x | $1.31 Billion | $2.95 Billion | $1.65 Billion | ▼ -36.0% |
| 2017 | 0.69x | $2.51 Billion | $3.63 Billion | $1.87 Billion | ▼ -48.7% |
| 2016 | 1.35x | $4.19 Billion | $3.11 Billion | $1.08 Billion | ▼ -4.0% |
| 2015 | 1.40x | $5.49 Billion | $3.91 Billion | $1.58 Billion | ▼ -21.9% |
| 2013 | 1.80x | $1.21 Billion | $675.55 Million | $537.15 Million | ▼ -14.6% |
| 2012 | 2.10x | $2.00 Billion | $951.21 Million | $1.05 Billion | ▼ -0.5% |
| 2011 | 2.11x | $2.00 Billion | $945.91 Million | $1.05 Billion | ▲ +12.1% |
| 2010 | 1.88x | $485.92 Million | $258.04 Million | $227.88 Million | ▲ +38.8% |
| 2009 | 1.36x | $1.65 Billion | $1.22 Billion | $433.28 Million | ▼ -82.9% |
| 2008 | 7.95x | $1.37 Billion | $172.00 Million | $1.20 Billion | ▲ +312.7% |
| 2007 | 1.93x | $1.53 Billion | $796.72 Million | $738.08 Million | ▼ -15.4% |
| 2006 | 2.28x | $928.45 Million | $407.57 Million | $520.88 Million | ▼ -21.6% |
| 2005 | 2.91x | $1.13 Billion | $387.59 Million | $738.49 Million | ▼ -41.6% |
| 2004 | 4.98x | $639.11 Million | $128.41 Million | $510.71 Million | ▲ +191.4% |
| 2003 | 1.71x | $744.40 Million | $435.81 Million | $308.59 Million | ▲ +15.2% |
| 2002 | 1.48x | $674.84 Million | $454.95 Million | $219.89 Million | ▲ +30.5% |
| 2001 | 1.14x | $852.97 Million | $750.34 Million | $102.63 Million | ▼ -55.7% |
| 2000 | 2.56x | $184.70 Million | $72.03 Million | $112.67 Million | — |