Shandong Sanyuan Biotechnology Co.Ltd. Cash Flow Quality Index
Shandong Sanyuan Biotechnology Co.Ltd. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Sanyuan Biotechnology Co.Ltd. (2013–2024)
Cash flow quality index of Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 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. See Shandong Sanyuan Biotechnology Co.Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Shandong Sanyuan Biotechnology Co.Ltd. Cash Flow Quality Index by Year (2013–2024)
Shandong Sanyuan Biotechnology Co.Ltd. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shandong Sanyuan Biotechnology Co.Ltd.. For the full cash flow conversion analysis, see Shandong Sanyuan Biotechnology Co.Ltd. cash conversion from operations.
| 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 | — |