Shandong Yabo Technology Co Ltd (002323) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Shandong Yabo Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-956.23K
CNY

Total Liabilities

CN¥610.97 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Yabo Technology Co Ltd.

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. Check Shandong Yabo Technology Co Ltd (002323) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.