Shandong Yabo Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Shandong Yabo Technology Co Ltd financial flexibility index. Shandong Yabo Technology Co Ltd (002323) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥0.00 (operating CF CN¥-956.23K minus capex CN¥956.23K) represents 0% of total liabilities (CN¥610.97 Million). See Shandong Yabo Technology Co Ltd (002323) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥0.00
Operating CF − Capex

Total Liabilities

CN¥610.97 Million
CNY

Capital Expenditures

CN¥956.23K
CNY

Financial Flexibility Index of Shandong Yabo Technology Co Ltd (2006–2025)

Financial flexibility index of Shandong Yabo Technology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shandong Yabo Technology Co Ltd across 20 annual periods. Check earnings quality score of Shandong Yabo Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Shandong Yabo Technology Co Ltd Financial Flexibility Index by Year (2006–2025)

Shandong Yabo Technology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shandong Yabo Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Yabo Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥18.13 Million CN¥18.11 Million CN¥728.30 Million ▲ +119.4%
2024 -0.13x CN¥-80.81 Million CN¥-81.74 Million CN¥629.87 Million ▼ -153.2%
2023 -0.05x CN¥-32.57 Million CN¥-35.76 Million CN¥642.88 Million ▲ +92.5%
2022 -0.67x CN¥-336.36 Million CN¥-340.21 Million CN¥500.11 Million ▼ -146.3%
2021 -0.27x CN¥-98.76 Million CN¥-102.40 Million CN¥361.70 Million ▼ -9425.3%
2020 0.00x CN¥3.96 Million CN¥1.51 Million CN¥1.35 Billion ▼ -3.2%
2019 0.00x CN¥4.40 Million CN¥4.39 Million CN¥1.46 Billion ▼ -98.3%
2018 0.18x CN¥226.92 Million CN¥224.57 Million CN¥1.27 Billion ▲ +161.7%
2017 -0.29x CN¥-519.62 Million CN¥-523.28 Million CN¥1.80 Billion ▼ -52.3%
2016 -0.19x CN¥-270.22 Million CN¥-278.86 Million CN¥1.43 Billion ▼ -179.0%
2015 -0.07x CN¥-26.00 Million CN¥-32.89 Million CN¥382.81 Million ▼ -807.1%
2014 0.01x CN¥1.18 Million CN¥-2.92 Million CN¥122.95 Million ▼ -38.9%
2013 0.02x CN¥2.24 Million CN¥-14.30 Million CN¥142.34 Million ▼ -96.2%
2012 0.41x CN¥43.34 Million CN¥3.66 Million CN¥104.71 Million ▼ -71.3%
2011 1.44x CN¥105.15 Million CN¥24.26 Million CN¥72.84 Million ▼ -27.1%
2010 1.98x CN¥99.95 Million CN¥4.15 Million CN¥50.46 Million ▲ +92.2%
2009 1.03x CN¥42.47 Million CN¥29.53 Million CN¥41.19 Million ▼ -16.7%
2008 1.24x CN¥52.45 Million CN¥35.95 Million CN¥42.40 Million ▼ -14.1%
2007 1.44x CN¥71.51 Million CN¥67.21 Million CN¥49.65 Million ▲ +3615.8%
2006 0.04x CN¥3.79 Million CN¥-110.65K CN¥97.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities