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. Also explore Shandong Hongyu Agricultural Machinery C total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shandong Hongyu Agricultural Machinery Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002890 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Shandong Hongyu Agricultural Machinery Co Ltd. For live market cap and the full company financial profile, see Shandong Hongyu Agricultural Machinery C market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |