Shandong Hongyu Agricultural Machinery Co Ltd (002890) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore 002890 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.27 Million
Operating CF − Capex

Total Liabilities

CN¥139.93 Million
CNY

Capital Expenditures

CN¥694.86K
CNY

Shandong Hongyu Agricultural Machinery Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shandong Hongyu Agricultural Machinery Co Ltd across 13 annual periods. Check 002890 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2024)

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 market value of Shandong Hongyu Agricultural Machinery C.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities