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). See working capital to net assets of Shandong Yabo Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 002323 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 002323 market cap.
| 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 | — |