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). Explore 300993 capex reinvestment rate 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 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. For the full cash flow conversion analysis, see 300993 cash flow conversion.
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.. Check Shandong Yuma Sun-shading Technology Cor (300993) total 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 |
|---|---|---|---|---|---|
| 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 | — |