Shandong Yabo Technology Co Ltd Cash Flow-to-Debt Ratio
Shandong Yabo Technology Co Ltd cash flow-to-debt ratio. Shandong Yabo Technology Co Ltd (002323) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-956.23K could theoretically repay 0% of its total liabilities (CN¥610.97 Million) in one year. Check 002323 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Yabo Technology Co Ltd (2006–2025)
Cash flow-to-debt ratio of Shandong Yabo Technology Co Ltd from 2006 to 2025. Historical debt coverage capacity for Shandong Yabo Technology Co Ltd across 20 annual periods. Check total reinvestment intensity of Shandong Yabo Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shandong Yabo Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Shandong Yabo Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shandong Yabo Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Yabo Technology Co Ltd (002323) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥18.11 Million | CN¥728.30 Million | ▲ +119.2% |
| 2024 | -0.13x | CN¥-81.74 Million | CN¥629.87 Million | ▼ -133.3% |
| 2023 | -0.06x | CN¥-35.76 Million | CN¥642.88 Million | ▲ +91.8% |
| 2022 | -0.68x | CN¥-340.21 Million | CN¥500.11 Million | ▼ -140.3% |
| 2021 | -0.28x | CN¥-102.40 Million | CN¥361.70 Million | ▼ -25451.7% |
| 2020 | 0.00x | CN¥1.51 Million | CN¥1.35 Billion | ▼ -63.0% |
| 2019 | 0.00x | CN¥4.39 Million | CN¥1.46 Billion | ▼ -98.3% |
| 2018 | 0.18x | CN¥224.57 Million | CN¥1.27 Billion | ▲ +160.6% |
| 2017 | -0.29x | CN¥-523.28 Million | CN¥1.80 Billion | ▼ -48.6% |
| 2016 | -0.20x | CN¥-278.86 Million | CN¥1.43 Billion | ▼ -127.6% |
| 2015 | -0.09x | CN¥-32.89 Million | CN¥382.81 Million | ▼ -262.0% |
| 2014 | -0.02x | CN¥-2.92 Million | CN¥122.95 Million | ▲ +76.4% |
| 2013 | -0.10x | CN¥-14.30 Million | CN¥142.34 Million | ▼ -387.6% |
| 2012 | 0.03x | CN¥3.66 Million | CN¥104.71 Million | ▼ -89.5% |
| 2011 | 0.33x | CN¥24.26 Million | CN¥72.84 Million | ▲ +304.6% |
| 2010 | 0.08x | CN¥4.15 Million | CN¥50.46 Million | ▼ -88.5% |
| 2009 | 0.72x | CN¥29.53 Million | CN¥41.19 Million | ▼ -15.5% |
| 2008 | 0.85x | CN¥35.95 Million | CN¥42.40 Million | ▼ -37.4% |
| 2007 | 1.35x | CN¥67.21 Million | CN¥49.65 Million | ▲ +119762.4% |
| 2006 | 0.00x | CN¥-110.65K | CN¥97.81 Million | — |