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). Read debt load of Shanghai Highly Group Co Ltd B for a breakdown of total debt and financial obligations.
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 (900910) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |