Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) — Free Cash Flow Generation Index
Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has a Free Cash Flow Generation Index of -0.89x as of September 2025. Free cash flow of CN¥-24.08 Million represents -1% of operating cash flow (CN¥26.93 Million). Read debt load of Shandong Yuma Sun-shading Technology Cor for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Yuma Sun-shading Technology Corp. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Shandong Yuma Sun-shading Technology Corp. Ltd. across 8 annual periods. Explore Shandong Yuma Sun-shading Technology Cor (300993) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Yuma Sun-shading Technology Corp. Ltd.. For the full company profile including market capitalisation, see 300993 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥50.61 Million | CN¥220.05 Million | CN¥169.43 Million | ▼ -55.7% |
| 2023 | 0.52x | CN¥109.08 Million | CN¥210.16 Million | CN¥101.08 Million | ▲ +2250.9% |
| 2022 | -0.02x | CN¥-3.49 Million | CN¥144.72 Million | CN¥148.22 Million | ▲ +91.4% |
| 2021 | -0.28x | CN¥-42.29 Million | CN¥151.55 Million | CN¥193.84 Million | ▼ -143.7% |
| 2020 | 0.64x | CN¥94.90 Million | CN¥148.55 Million | CN¥53.65 Million | ▲ +88.9% |
| 2019 | 0.34x | CN¥43.15 Million | CN¥127.59 Million | CN¥84.44 Million | ▼ -26.0% |
| 2018 | 0.46x | CN¥39.67 Million | CN¥86.78 Million | CN¥47.10 Million | ▲ +432.0% |
| 2017 | 0.09x | CN¥6.97 Million | CN¥81.11 Million | CN¥74.14 Million | — |