Shandong Hongyu Agricultural Machinery Co Ltd (002890) — 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). Check 002890 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Hongyu Agricultural Machinery Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shandong Hongyu Agricultural Machinery Co Ltd across 14 annual periods. See how liquid is Shandong Hongyu Agricultural Machinery C's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shandong Hongyu Agricultural Machinery Co Ltd. For the full company profile including market capitalisation, see 002890 company net worth.
| 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 | — |