Shandong Yabo Technology Co Ltd Free Cash Flow Generation Index
Shandong Yabo Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Yabo Technology Co Ltd (2007–2025)
Free cash flow generation index of Shandong Yabo Technology Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Shandong Yabo Technology Co Ltd across 10 annual periods. See Shandong Yabo Technology Co Ltd (002323) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shandong Yabo Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Shandong Yabo Technology Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Yabo Technology Co Ltd. For the full cash flow conversion analysis, see 002323 cash generation efficiency.
| 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 | — |