Guangdong Highsun Group Co

Guangdong Highsun Group Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Guangdong Highsun Group Co (000861.SZ) as of Oct 17, 2026 is -195.87 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -196.23 % — a change of -0.18% (higher).

FCF Conversion

-195.87 %

YoY

-0.18%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Guangdong Highsun Group Co is 2023 -195.87 % . FCF Conversion Rate (FCF/EBITDA) of Guangdong Highsun Group Co was 2022 -196.23 % . It decreases by -0.18% higher compared to the previous year.

The Guangdong Highsun Group Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2016
-67.09 CNY
Jan 1, 2017
-39.09 CNY
Jan 1, 2018
-117.07 CNY
Jan 1, 2019
518.01 CNY
Jan 1, 2020
2,224.45 CNY
Jan 1, 2021
-33.12 CNY
Jan 1, 2022
-196.23 CNY
Jan 1, 2023
-195.87 CNY
The Guangdong Highsun Group Co FCF Conversion history
YEARFCF ConversionYoY
-195.87 %-0.18%
-196.23 %+492.42%
-33.12 %-101.49%
2,224.45 %+329.43%
518.01 %-542.49%
-117.07 %+199.50%
-39.09 %-41.74%
-67.09 %-43.67%
-119.09 %-50.58%
-240.98 %—

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Guangdong Highsun Group Co Stock analysis

What does Guangdong Highsun Group Co do? Guangdong Highsun Group Co Ltd, headquartered in Guangzhou, China, operates in the Real Estate sector. The company provides property leasing and management services, along with department store retailing. It serves the domestic market, focusing on South China. With 804 employees, it operates through three segments: Financial services including factoring and small loans, Entertainment featuring theater and commercial performances, and Commercial operations managing leased properties and real estate projects. Listed on 28 October 1998, the company is active in the Chinese real estate and commercial landscape. Guangdong Highsun Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Guangdong Highsun Group Co stock

FCF Conversion Rate (FCF/EBITDA) of Guangdong Highsun Group Co is -195.87 % in 2023.

FCF Conversion Rate (FCF/EBITDA) of Guangdong Highsun Group Co changed from -196.23 % to -195.87 %, representing a -0.18% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Guangdong Highsun Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Guangdong Highsun Group Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Guangdong Highsun Group Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Guangdong Highsun Group Co