Shandong Yabo Technology Co Ltd (002323) — 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 Shandong Yabo Technology Co Ltd (002323) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Yabo Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shandong Yabo Technology Co Ltd across 20 annual periods. Also explore Shandong Yabo Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Yabo Technology Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Shandong Yabo Technology Co Ltd. For market capitalisation and broader financial context, see Shandong Yabo Technology Co Ltd market cap and net worth.
| 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 | — |