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). Explore 002234 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shandong Minhe Animal Husbandry Co Ltd cash conversion from operations.

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. Check Shandong Minhe Animal Husbandry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).