Shanghai Highly Group Co Ltd B Free Cash Flow Generation Index
Shanghai Highly Group Co Ltd B 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). Check Shanghai Highly Group Co Ltd B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Highly Group Co Ltd B (2000–2025)
Free cash flow generation index of Shanghai Highly Group Co Ltd B from 2000 to 2025. Historical FCF Generation Index trend for Shanghai Highly Group Co Ltd B across 26 annual periods. Explore capital reinvestment ratio of Shanghai Highly Group Co Ltd B to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Highly Group Co Ltd B Free Cash Flow Generation Index by Year (2000–2025)
Shanghai Highly Group Co Ltd B free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Highly Group Co Ltd B. For the full cash flow conversion analysis, see how efficiently does Shanghai Highly Group Co Ltd B generate cash.
| 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 | — |