Shandong Minhe Animal Husbandry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Shandong Minhe Animal Husbandry Co Ltd free cash flow generation index. Shandong Minhe Animal Husbandry Co Ltd (002234) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥24.38 Million represents 1% of operating cash flow (CN¥43.52 Million). Check financial resilience of Shandong Minhe Animal Husbandry Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.38 Million
CNY

Operating Cash Flow

CN¥43.52 Million
CNY

Capital Expenditures

CN¥19.13 Million
CNY

Free Cash Flow Generation Index of Shandong Minhe Animal Husbandry Co Ltd (2005–2025)

Free cash flow generation index of Shandong Minhe Animal Husbandry Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Shandong Minhe Animal Husbandry Co Ltd across 14 annual periods. Explore Shandong Minhe Animal Husbandry Co Ltd (002234) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shandong Minhe Animal Husbandry Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Shandong Minhe Animal Husbandry Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Minhe Animal Husbandry Co Ltd. For the full cash flow conversion analysis, see 002234 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.08x CN¥-10.53 Million CN¥139.56 Million CN¥150.09 Million ▲ +98.6%
2021 -5.53x CN¥-235.79 Million CN¥42.67 Million CN¥278.47 Million ▼ -1134.7%
2020 -0.45x CN¥-106.15 Million CN¥237.19 Million CN¥343.34 Million ▼ -149.6%
2019 0.90x CN¥1.57 Billion CN¥1.74 Billion CN¥169.76 Million ▲ +47.8%
2018 0.61x CN¥271.36 Million CN¥444.40 Million CN¥173.04 Million ▲ +1608.0%
2016 -0.04x CN¥-11.49 Million CN¥283.65 Million CN¥295.14 Million ▲ +67.4%
2015 -0.12x CN¥-22.17 Million CN¥178.37 Million CN¥200.53 Million ▼ -125.0%
2011 0.50x CN¥113.12 Million CN¥227.97 Million CN¥114.86 Million ▲ +183.2%
2010 -0.60x CN¥-69.03 Million CN¥115.71 Million CN¥184.73 Million ▲ +80.7%
2009 -3.09x CN¥-74.19 Million CN¥24.04 Million CN¥98.23 Million ▼ -25.3%
2008 -2.46x CN¥-120.95 Million CN¥49.13 Million CN¥170.08 Million ▼ -271.2%
2007 -0.66x CN¥-50.24 Million CN¥75.74 Million CN¥125.98 Million ▼ -1763.6%
2006 0.04x CN¥1.58 Million CN¥39.53 Million CN¥37.96 Million ▼ -85.8%
2005 0.28x CN¥19.77 Million CN¥70.35 Million CN¥50.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).