Shandong Mining Machinery Group Co Ltd Free Cash Flow Generation Index
Shandong Mining Machinery Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Mining Machinery Group Co Ltd (2007–2024)
Free cash flow generation index of Shandong Mining Machinery Group Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Shandong Mining Machinery Group Co Ltd across 13 annual periods. See Shandong Mining Machinery Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Mining Machinery Group Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Shandong Mining Machinery Group Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Mining Machinery Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Mining Machinery Group Co Ltd generate cash.
| 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 | — |