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). Explore Shandong Mining Machinery Group Co Ltd (002526) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002526 operating cash flow.

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. Check 002526 total capital reinvestment ratio 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 -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).