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). Read Shanghai Haixin Group Co Ltd B debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Shanghai Haixin Group Co Ltd B to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Shanghai Haixin Group Co Ltd B.
| 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 | — |