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). Explore Shandong Humon Smelting Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002237 cash generation efficiency.

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. Check Shandong Humon Smelting Co Ltd (002237) 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
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).