Shanghai Haixin Group Co Ltd B (900917) — Free Cash Flow Generation Index
Shanghai Haixin Group Co Ltd B (900917) has a Free Cash Flow Generation Index of 0.66x as of June 2023. Free cash flow of $5.00 Million represents 1% of operating cash flow ($7.56 Million). Explore Shanghai Haixin Group Co Ltd B capital reinvestment 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 Haixin Group Co Ltd B Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shanghai Haixin Group Co Ltd B across 7 annual periods. For the full cash flow conversion analysis, see Shanghai Haixin Group Co Ltd B operating cash flow efficiency.
Annual Free Cash Flow Generation for Shanghai Haixin Group Co Ltd B (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Haixin Group Co Ltd B. Check Shanghai Haixin Group Co Ltd B (900917) reinvestment rate 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 | 0.00x | $586.47K | $117.69 Million | $117.11 Million | ▼ -99.2% |
| 2024 | 0.62x | $47.82 Million | $77.52 Million | $29.70 Million | ▼ -21.3% |
| 2022 | 0.78x | $57.62 Million | $73.56 Million | $15.94 Million | ▲ +18.1% |
| 2021 | 0.66x | $145.65 Million | $219.65 Million | $74.00 Million | ▲ +350.9% |
| 2020 | -0.26x | $-32.38 Million | $122.50 Million | $154.88 Million | ▲ +71.0% |
| 2018 | -0.91x | $-50.65 Million | $55.50 Million | $106.16 Million | ▲ +83.2% |
| 2017 | -5.42x | $-72.22 Million | $13.31 Million | $85.53 Million | — |