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). See how liquid is Shandong Hongyu Agricultural Machinery C's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002890 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shandong Hongyu Agricultural Machinery C stock valuation.

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).