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). Read Shandong Mining Machinery Group Co Ltd (002526) total liabilities for a breakdown of total debt and financial obligations.

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 Shandong Mining Machinery Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Shandong Mining Machinery Group Co Ltd stock valuation.

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).