Shandong Yabo Technology Co Ltd (002323) — Free Cash Flow Generation Index
Shandong Yabo Technology Co Ltd (002323) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥17.43 Million represents 1% of operating cash flow (CN¥17.43 Million). Read Shandong Yabo Technology Co Ltd (002323) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Yabo Technology Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shandong Yabo Technology Co Ltd across 10 annual periods. Explore Shandong Yabo Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Yabo Technology Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Yabo Technology Co Ltd. For the full company profile including market capitalisation, see market value of Shandong Yabo Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥18.08 Million | CN¥18.11 Million | CN¥26.01K | ▲ +260.6% |
| 2020 | -0.62x | CN¥-940.29K | CN¥1.51 Million | CN¥2.45 Million | ▼ -162.3% |
| 2019 | 1.00x | CN¥4.38 Million | CN¥4.39 Million | CN¥11.00K | ▲ +0.8% |
| 2018 | 0.99x | CN¥222.22 Million | CN¥224.57 Million | CN¥2.35 Million | ▲ +110.0% |
| 2012 | -9.85x | CN¥-36.03 Million | CN¥3.66 Million | CN¥39.68 Million | ▼ -322.2% |
| 2011 | -2.33x | CN¥-56.62 Million | CN¥24.26 Million | CN¥80.88 Million | ▲ +89.4% |
| 2010 | -22.06x | CN¥-91.64 Million | CN¥4.15 Million | CN¥95.80 Million | ▼ -4026.5% |
| 2009 | 0.56x | CN¥16.59 Million | CN¥29.53 Million | CN¥12.94 Million | ▲ +3.8% |
| 2008 | 0.54x | CN¥19.45 Million | CN¥35.95 Million | CN¥16.50 Million | ▼ -42.2% |
| 2007 | 0.94x | CN¥62.90 Million | CN¥67.21 Million | CN¥4.31 Million | — |