Shandong Molong Petroleum Machinery Co Ltd (002490) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Shandong Molong Petroleum Machinery Co Ltd (002490) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CN¥380.99 Million represents 1% of operating cash flow (CN¥381.00 Million). See how liquid is Shandong Molong Petroleum Machinery Co L's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥380.99 Million
CNY

Operating Cash Flow

CN¥381.00 Million
CNY

Capital Expenditures

CN¥13.69K
CNY

Shandong Molong Petroleum Machinery Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Shandong Molong Petroleum Machinery Co Ltd across 18 annual periods. Explore Shandong Molong Petroleum Machinery Co L (002490) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Molong Petroleum Machinery Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Shandong Molong Petroleum Machinery Co Ltd. For the full company profile including market capitalisation, see how much is Shandong Molong Petroleum Machinery Co L worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥43.58 Million CN¥43.87 Million CN¥296.98K ▲ +3.7%
2023 0.96x CN¥129.31 Million CN¥134.99 Million CN¥5.68 Million ▲ +311.9%
2021 -0.45x CN¥-16.18 Million CN¥35.79 Million CN¥51.97 Million ▼ -157.9%
2020 0.78x CN¥161.49 Million CN¥206.90 Million CN¥45.41 Million ▼ -12.1%
2019 0.89x CN¥611.07 Million CN¥688.35 Million CN¥77.29 Million ▲ +212.5%
2018 0.28x CN¥105.01 Million CN¥369.59 Million CN¥264.58 Million ▲ +103.5%
2017 -8.05x CN¥-261.48 Million CN¥32.50 Million CN¥293.98 Million ▼ -309.0%
2016 -1.97x CN¥-205.39 Million CN¥104.42 Million CN¥309.81 Million ▲ +82.4%
2015 -11.15x CN¥-230.00 Million CN¥20.63 Million CN¥250.63 Million ▼ -4199.8%
2014 0.27x CN¥108.92 Million CN¥400.59 Million CN¥291.67 Million ▲ +176.3%
2012 -0.36x CN¥-158.91 Million CN¥445.93 Million CN¥604.84 Million ▲ +90.3%
2011 -3.67x CN¥-321.30 Million CN¥87.63 Million CN¥408.92 Million ▼ -635.5%
2010 -0.50x CN¥-193.94 Million CN¥389.01 Million CN¥582.95 Million ▲ +87.8%
2009 -4.08x CN¥-387.13 Million CN¥94.77 Million CN¥481.90 Million ▼ -911.4%
2008 0.50x CN¥230.72 Million CN¥458.27 Million CN¥227.55 Million ▲ +130.9%
2007 -1.63x CN¥-154.80 Million CN¥94.95 Million CN¥249.75 Million ▲ +0.8%
2006 -1.64x CN¥-127.86 Million CN¥77.80 Million CN¥205.66 Million ▼ -793.1%
2005 0.24x CN¥73.06 Million CN¥308.11 Million CN¥235.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).