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). Explore 002323 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Yabo Technology Co Ltd operating cash flow efficiency.
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. Check 002323 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |