Shandong Yuma Sun-shading Technology Corp. Ltd. Free Cash Flow Generation Index
Shandong Yuma Sun-shading Technology Corp. Ltd. 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). Check Shandong Yuma Sun-shading Technology Cor (300993) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Free cash flow generation index of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024. Historical FCF Generation Index trend for Shandong Yuma Sun-shading Technology Corp. Ltd. across 8 annual periods. Explore capital reinvestment ratio of Shandong Yuma Sun-shading Technology Cor to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Yuma Sun-shading Technology Corp. Ltd. Free Cash Flow Generation Index by Year (2017–2024)
Shandong Yuma Sun-shading Technology Corp. Ltd. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Yuma Sun-shading Technology Corp. Ltd.. For the full cash flow conversion analysis, see how efficiently does Shandong Yuma Sun-shading Technology Cor generate cash.
| 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 | — |