Shandong Hongyu Agricultural Machinery Co Ltd (002890) — Free Cash Flow Generation Index

Latest as of December 2024: 0.82x

Shandong Hongyu Agricultural Machinery Co Ltd (002890) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of CN¥8.31 Million represents 1% of operating cash flow (CN¥10.15 Million). Explore Shandong Hongyu Agricultural Machinery C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.31 Million
CNY

Operating Cash Flow

CN¥10.15 Million
CNY

Capital Expenditures

CN¥282.11K
CNY

Shandong Hongyu Agricultural Machinery Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Shandong Hongyu Agricultural Machinery Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shandong Hongyu Agricultural Machinery C (002890) cash flow conversion.

Annual Free Cash Flow Generation for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Shandong Hongyu Agricultural Machinery Co Ltd. Check Shandong Hongyu Agricultural Machinery C total reinvestment intensity 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 0.69x CN¥15.78 Million CN¥22.93 Million CN¥7.15 Million ▲ +169.7%
2023 -0.99x CN¥-15.04 Million CN¥15.24 Million CN¥30.28 Million ▼ -215.0%
2022 0.86x CN¥36.64 Million CN¥42.72 Million CN¥6.08 Million ▲ +375.0%
2021 0.18x CN¥736.10K CN¥4.08 Million CN¥3.34 Million ▼ -79.9%
2020 0.90x CN¥47.57 Million CN¥52.89 Million CN¥5.32 Million ▲ +60.4%
2019 0.56x CN¥10.20 Million CN¥18.20 Million CN¥8.00 Million ▲ +283.0%
2018 -0.31x CN¥-1.26 Million CN¥4.12 Million CN¥5.38 Million ▼ -134.2%
2017 0.90x CN¥19.51 Million CN¥21.77 Million CN¥2.26 Million ▲ +22.5%
2016 0.73x CN¥28.32 Million CN¥38.71 Million CN¥10.39 Million ▼ -13.6%
2015 0.85x CN¥42.13 Million CN¥49.76 Million CN¥7.63 Million ▼ -6.4%
2014 0.90x CN¥67.01 Million CN¥74.12 Million CN¥7.11 Million ▲ +719.7%
2013 0.11x CN¥4.15 Million CN¥37.62 Million CN¥33.47 Million ▲ +150.4%
2012 -0.22x CN¥-8.97 Million CN¥41.00 Million CN¥49.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).