Shanghai Highly Group Co Ltd B (900910) — Free Cash Flow Generation Index
Shanghai Highly Group Co Ltd B (900910) has a Free Cash Flow Generation Index of 0.61x as of June 2023. Free cash flow of $124.48 Million represents 1% of operating cash flow ($203.76 Million). Explore 900910 capex to operating 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 Highly Group Co Ltd B Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Shanghai Highly Group Co Ltd B across 26 annual periods. For the full cash flow conversion analysis, see Shanghai Highly Group Co Ltd B (900910) cash flow conversion.
Annual Free Cash Flow Generation for Shanghai Highly Group Co Ltd B (2000–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Highly Group Co Ltd B. Check cash flow reinvestment rate of Shanghai Highly Group Co 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | $33.26 Million | $1.18 Billion | $1.15 Billion | ▼ -93.1% |
| 2024 | 0.41x | $672.40 Million | $1.64 Billion | $970.72 Million | ▲ +121.7% |
| 2023 | 0.18x | $197.89 Million | $1.07 Billion | $874.11 Million | ▲ +145.4% |
| 2022 | -0.41x | $-207.59 Million | $510.30 Million | $717.88 Million | ▲ +15.2% |
| 2021 | -0.48x | $-199.64 Million | $415.94 Million | $615.58 Million | ▼ -822.2% |
| 2020 | -0.05x | $-17.97 Million | $345.19 Million | $363.15 Million | ▼ -136.7% |
| 2019 | 0.14x | $99.35 Million | $701.35 Million | $602.00 Million | ▼ -67.6% |
| 2018 | 0.44x | $570.01 Million | $1.31 Billion | $735.38 Million | ▲ +2.2% |
| 2017 | 0.43x | $337.57 Million | $789.95 Million | $432.62 Million | ▼ -73.8% |
| 2016 | 1.63x | $1.42 Billion | $869.85 Million | $548.20 Million | ▼ -6.0% |
| 2015 | 1.73x | $879.20 Million | $507.03 Million | $372.17 Million | ▲ +1.1% |
| 2014 | 1.72x | $794.35 Million | $463.09 Million | $331.26 Million | ▼ -6.9% |
| 2013 | 1.84x | $770.94 Million | $418.55 Million | $352.39 Million | ▲ +0.5% |
| 2012 | 1.83x | $754.20 Million | $411.70 Million | $342.50 Million | ▼ -67.8% |
| 2011 | 5.69x | $1.33 Billion | $233.74 Million | $1.10 Billion | ▲ +146.3% |
| 2010 | 2.31x | $1.07 Billion | $463.91 Million | $608.76 Million | ▲ +15.3% |
| 2009 | 2.01x | $972.09 Million | $484.58 Million | $487.50 Million | ▲ +2.4% |
| 2008 | 1.96x | $805.78 Million | $411.38 Million | $394.41 Million | ▼ -32.8% |
| 2007 | 2.92x | $280.14 Million | $96.09 Million | $184.05 Million | ▲ +119.9% |
| 2006 | 1.33x | $963.34 Million | $726.52 Million | $236.82 Million | ▼ -13.7% |
| 2005 | 1.54x | $974.31 Million | $634.20 Million | $340.10 Million | ▼ -7.0% |
| 2004 | 1.65x | $660.82 Million | $400.13 Million | $260.69 Million | ▲ +21.1% |
| 2003 | 1.36x | $763.44 Million | $559.82 Million | $203.63 Million | ▼ -31.7% |
| 2002 | 2.00x | $592.49 Million | $296.53 Million | $295.96 Million | ▲ +26.8% |
| 2001 | 1.58x | $739.84 Million | $469.62 Million | $270.21 Million | ▼ -19.6% |
| 2000 | 1.96x | $611.52 Million | $312.17 Million | $299.35 Million | — |