Shandong Humon Smelting Co Ltd (002237) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). See 002237 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shandong Humon Smelting Co Ltd across 14 annual periods. Explore 002237 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Humon Smelting Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Shandong Humon Smelting Co Ltd. For the full company profile including market capitalisation, see 002237 stock market capitalisation.

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).