Shandong Yabo Technology Co Ltd (002323) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 002323 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shandong Yabo Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shandong Yabo Technology Co Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Shandong Yabo Technology Co Ltd. Explore Shandong Yabo Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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