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). Check 002890 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2012–2025)

Historical Financial Flexibility Index trend for Shandong Hongyu Agricultural Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002890 cash flow conversion.

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. Explore 002890 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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