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). See Shanghai Highly Group Co Ltd B (900910) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shanghai Highly Group Co Ltd B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Shanghai Highly Group Co Ltd B.
| 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 | — |