Shandong Sanyuan Biotechnology Co.Ltd. (301206) — Cash Flow Quality Index
Shandong Sanyuan Biotechnology Co.Ltd. (301206) has a Cash Flow Quality Index of 2.50x as of September 2025. Operating cash flow of CN¥24.79 Million exceeds net income of CN¥9.92 Million, indicating high earnings quality where cash backs reported profits. Explore 301206 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Sanyuan Biotechnology Co.Ltd. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shandong Sanyuan Biotechnology Co.Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shandong Sanyuan Biotechnology Co.Ltd. generate cash.
Annual Cash Flow Quality Index for Shandong Sanyuan Biotechnology Co.Ltd. (2013–2024)
Year-by-year earnings quality comparison for Shandong Sanyuan Biotechnology Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CN¥-13.65 Million | CN¥104.95 Million | ▼ -113.4% |
| 2023 | 0.97x | CN¥57.31 Million | CN¥58.87 Million | ▲ +89.1% |
| 2022 | 0.51x | CN¥84.26 Million | CN¥163.69 Million | ▼ -57.1% |
| 2021 | 1.20x | CN¥642.08 Million | CN¥535.42 Million | ▲ +28.3% |
| 2020 | 0.93x | CN¥217.37 Million | CN¥232.57 Million | ▼ -14.6% |
| 2019 | 1.09x | CN¥149.21 Million | CN¥136.31 Million | ▲ +13.9% |
| 2018 | 0.96x | CN¥65.46 Million | CN¥68.09 Million | ▼ -11.2% |
| 2017 | 1.08x | CN¥20.25 Million | CN¥18.70 Million | ▼ -34.3% |
| 2016 | 1.65x | CN¥22.96 Million | CN¥13.94 Million | ▼ -64.7% |
| 2015 | 4.66x | CN¥9.50 Million | CN¥2.04 Million | ▼ -24.7% |
| 2014 | 6.19x | CN¥3.20 Million | CN¥516.06K | ▼ -43.5% |
| 2013 | 10.96x | CN¥3.89 Million | CN¥354.81K | — |