Shandong Hongyu Agricultural Machinery Co Ltd Free Cash Flow Generation Index
Shandong Hongyu Agricultural Machinery Co Ltd free cash flow generation index. 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). Check Shandong Hongyu Agricultural Machinery C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Hongyu Agricultural Machinery Co Ltd (2012–2024)
Free cash flow generation index of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shandong Hongyu Agricultural Machinery Co Ltd across 13 annual periods. Explore 002890 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Hongyu Agricultural Machinery Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shandong Hongyu Agricultural Machinery Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Hongyu Agricultural Machinery Co Ltd. For the full cash flow conversion analysis, see 002890 cash flow conversion.
| 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 | — |