Shandong Mining Machinery Group Co Ltd (002526) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Shandong Mining Machinery Group Co Ltd (002526) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥137.76 Million represents 1% of operating cash flow (CN¥161.93 Million). See 002526 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥137.76 Million
CNY

Operating Cash Flow

CN¥161.93 Million
CNY

Capital Expenditures

CN¥24.17 Million
CNY

Shandong Mining Machinery Group Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Shandong Mining Machinery Group Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Shandong Mining Machinery Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Mining Machinery Group Co Ltd (2007–2024)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.07x CN¥-13.56 Million CN¥182.93 Million CN¥196.49 Million ▲ +97.6%
2021 -3.13x CN¥-102.94 Million CN¥32.84 Million CN¥135.78 Million ▼ -456.3%
2020 0.88x CN¥340.03 Million CN¥386.48 Million CN¥46.45 Million ▲ +4.1%
2019 0.84x CN¥327.51 Million CN¥387.67 Million CN¥60.15 Million ▼ -4.7%
2018 0.89x CN¥168.04 Million CN¥189.65 Million CN¥21.61 Million ▼ -8.7%
2017 0.97x CN¥151.84 Million CN¥156.48 Million CN¥4.64 Million ▲ +7.5%
2016 0.90x CN¥125.54 Million CN¥139.08 Million CN¥13.54 Million ▲ +12.2%
2015 0.80x CN¥80.63 Million CN¥100.24 Million CN¥19.61 Million ▲ +122.7%
2012 -3.54x CN¥-130.85 Million CN¥37.00 Million CN¥167.85 Million ▼ -18846.5%
2010 -0.02x CN¥-720.00K CN¥38.57 Million CN¥39.29 Million ▼ -104.4%
2009 0.43x CN¥26.90 Million CN¥63.09 Million CN¥36.20 Million ▲ +301.9%
2008 -0.21x CN¥-13.95 Million CN¥66.05 Million CN¥80.00 Million ▲ +94.3%
2007 -3.69x CN¥-91.85 Million CN¥24.89 Million CN¥116.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).