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 cash efficiency ratio of Shandong Sanyuan Biotechnology Co.Ltd. to assess how effectively this company generates cash.
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. Check Shandong Sanyuan Biotechnology Co.Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see 301206 stock market capitalisation.
| 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 | — |