Shandong Hongyu Agricultural Machinery Co Ltd (002890) — Cash Flow Quality Index
Shandong Hongyu Agricultural Machinery Co Ltd (002890) has a Cash Flow Quality Index of -0.55x as of September 2025. Operating cash flow of CN¥-1.96 Million is below net income of CN¥3.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shandong Hongyu Agricultural Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Hongyu Agricultural Machinery C cash flow conversion.
Annual Cash Flow Quality Index for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Shandong Hongyu Agricultural Machinery Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.08x | CN¥-42.22 Million | CN¥10.35 Million | ▼ -400.0% |
| 2024 | 1.36x | CN¥22.93 Million | CN¥16.87 Million | ▲ +92.1% |
| 2023 | 0.71x | CN¥15.24 Million | CN¥21.54 Million | ▼ -62.5% |
| 2022 | 1.89x | CN¥42.72 Million | CN¥22.61 Million | ▲ +1046.8% |
| 2021 | 0.16x | CN¥4.08 Million | CN¥24.74 Million | ▼ -92.7% |
| 2020 | 2.26x | CN¥52.89 Million | CN¥23.42 Million | ▼ -51.3% |
| 2019 | 4.64x | CN¥18.20 Million | CN¥3.92 Million | ▲ +3064.6% |
| 2018 | 0.15x | CN¥4.12 Million | CN¥28.13 Million | ▼ -73.0% |
| 2017 | 0.54x | CN¥21.77 Million | CN¥40.10 Million | ▼ -47.0% |
| 2016 | 1.02x | CN¥38.71 Million | CN¥37.77 Million | ▲ +23.6% |
| 2015 | 0.83x | CN¥49.76 Million | CN¥60.00 Million | ▼ -69.9% |
| 2014 | 2.75x | CN¥74.12 Million | CN¥26.94 Million | ▲ +131.9% |
| 2013 | 1.19x | CN¥37.62 Million | CN¥31.71 Million | ▼ -39.4% |
| 2012 | 1.96x | CN¥41.00 Million | CN¥20.94 Million | — |