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 how efficiently does Shandong Hongyu Agricultural Machinery C generate cash to assess how effectively this company generates cash.
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. Check 002890 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 002890 market cap.
| 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 | — |