Shanghai Haixin Group Co Ltd B Free Cash Flow Generation Index
Shanghai Haixin Group Co Ltd B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Haixin Group Co Ltd B (2017–2025)
Free cash flow generation index of Shanghai Haixin Group Co Ltd B from 2017 to 2025. Historical FCF Generation Index trend for Shanghai Haixin Group Co Ltd B across 7 annual periods. See 900917 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai Haixin Group Co Ltd B Free Cash Flow Generation Index by Year (2017–2025)
Shanghai Haixin Group Co Ltd B free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Haixin Group Co Ltd B. For the full cash flow conversion analysis, see Shanghai Haixin Group Co Ltd B (900917) cash conversion ratio.
| 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 | — |