Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow Quality Index
Shandong Hongyu Agricultural Machinery Co Ltd 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. See 002890 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Hongyu Agricultural Machinery Co Ltd (2012–2025)
Cash flow quality index of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 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. Explore Shandong Hongyu Agricultural Machinery C (002890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shandong Hongyu Agricultural Machinery Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shandong Hongyu Agricultural Machinery Co Ltd. For the full cash flow conversion analysis, see Shandong Hongyu Agricultural Machinery C cash conversion from operations.
| 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 | — |