Shandong Hongyu Agricultural Machinery Co Ltd Financial Flexibility Index
Shandong Hongyu Agricultural Machinery Co Ltd financial flexibility index. Shandong Hongyu Agricultural Machinery Co Ltd (002890) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-1.27 Million (operating CF CN¥-1.96 Million minus capex CN¥694.86K) represents 0% of total liabilities (CN¥139.93 Million). Explore 002890 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Hongyu Agricultural Machinery Co Ltd (2012–2025)
Financial flexibility index of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shandong Hongyu Agricultural Machinery Co Ltd across 14 annual periods. Check Shandong Hongyu Agricultural Machinery C (002890) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Hongyu Agricultural Machinery Co Ltd Financial Flexibility Index by Year (2012–2025)
Shandong Hongyu Agricultural Machinery Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shandong Hongyu Agricultural Machinery Co Ltd. For the full cash flow conversion analysis, see Shandong Hongyu Agricultural Machinery C cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CN¥-28.62 Million | CN¥-42.22 Million | CN¥147.34 Million | ▼ -192.6% |
| 2024 | 0.21x | CN¥30.09 Million | CN¥22.93 Million | CN¥143.46 Million | ▼ -32.2% |
| 2023 | 0.31x | CN¥45.52 Million | CN¥15.24 Million | CN¥147.10 Million | ▲ +0.6% |
| 2022 | 0.31x | CN¥48.80 Million | CN¥42.72 Million | CN¥158.56 Million | ▲ +500.8% |
| 2021 | 0.05x | CN¥7.42 Million | CN¥4.08 Million | CN¥144.80 Million | ▼ -91.0% |
| 2020 | 0.57x | CN¥58.22 Million | CN¥52.89 Million | CN¥102.71 Million | ▲ +117.3% |
| 2019 | 0.26x | CN¥26.19 Million | CN¥18.20 Million | CN¥100.43 Million | ▲ +197.0% |
| 2018 | 0.09x | CN¥9.51 Million | CN¥4.12 Million | CN¥108.22 Million | ▼ -63.7% |
| 2017 | 0.24x | CN¥24.03 Million | CN¥21.77 Million | CN¥99.33 Million | ▼ -43.1% |
| 2016 | 0.43x | CN¥49.10 Million | CN¥38.71 Million | CN¥115.42 Million | ▼ -11.3% |
| 2015 | 0.48x | CN¥57.39 Million | CN¥49.76 Million | CN¥119.72 Million | ▲ +22.5% |
| 2014 | 0.39x | CN¥81.23 Million | CN¥74.12 Million | CN¥207.63 Million | ▲ +65.1% |
| 2013 | 0.24x | CN¥71.08 Million | CN¥37.62 Million | CN¥300.06 Million | ▼ -21.2% |
| 2012 | 0.30x | CN¥90.98 Million | CN¥41.00 Million | CN¥302.47 Million | — |