Shandong Minhe Animal Husbandry Co Ltd (002234) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). See 002234 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shandong Minhe Animal Husbandry Co Ltd across 14 annual periods. Explore Shandong Minhe Animal Husbandry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Minhe Animal Husbandry Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Minhe Animal Husbandry Co Ltd. For the full company profile including market capitalisation, see 002234 company net worth.

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).