Shandong Humon Smelting Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Shandong Humon Smelting Co Ltd free cash flow generation index. Shandong Humon Smelting Co Ltd (002237) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥1.77 Billion represents 1% of operating cash flow (CN¥2.17 Billion).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.77 Billion
CNY

Operating Cash Flow

CN¥2.17 Billion
CNY

Capital Expenditures

CN¥400.80 Million
CNY

Free Cash Flow Generation Index of Shandong Humon Smelting Co Ltd (2005–2024)

Free cash flow generation index of Shandong Humon Smelting Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Shandong Humon Smelting Co Ltd across 14 annual periods. See how financially flexible is Shandong Humon Smelting Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shandong Humon Smelting Co Ltd Free Cash Flow Generation Index by Year (2005–2024)

Shandong Humon Smelting Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Humon Smelting Co Ltd. For the full cash flow conversion analysis, see Shandong Humon Smelting Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.52x CN¥-1.86 Billion CN¥411.58 Million CN¥2.27 Billion ▼ -905.9%
2023 -0.45x CN¥-463.35 Million CN¥1.03 Billion CN¥1.50 Billion ▼ -160.6%
2022 0.74x CN¥1.16 Billion CN¥1.56 Billion CN¥405.69 Million ▲ +119.2%
2021 0.34x CN¥160.03 Million CN¥473.59 Million CN¥313.56 Million ▲ +116.4%
2020 -2.06x CN¥-399.30 Million CN¥193.51 Million CN¥592.80 Million ▼ -1594.2%
2019 -0.12x CN¥-62.88 Million CN¥516.22 Million CN¥579.09 Million ▼ -144.8%
2018 0.27x CN¥314.45 Million CN¥1.16 Billion CN¥842.61 Million ▼ -28.7%
2017 0.38x CN¥302.79 Million CN¥794.55 Million CN¥392.57 Million ▲ +131.4%
2016 -1.22x CN¥-315.77 Million CN¥259.78 Million CN¥575.56 Million ▼ -515.5%
2015 0.29x CN¥256.68 Million CN¥877.31 Million CN¥620.63 Million ▼ -62.3%
2014 0.78x CN¥1.22 Billion CN¥1.57 Billion CN¥351.22 Million ▲ +131.4%
2008 -2.47x CN¥-168.93 Million CN¥68.36 Million CN¥237.29 Million ▼ -594.6%
2007 0.50x CN¥128.95 Million CN¥258.07 Million CN¥129.12 Million ▲ +37.1%
2005 0.36x CN¥10.61 Million CN¥29.09 Million CN¥18.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).