Shandong Sanyuan Biotechnology Co.Ltd. Cash Flow-to-Debt Ratio
Shandong Sanyuan Biotechnology Co.Ltd. cash flow-to-debt ratio. Shandong Sanyuan Biotechnology Co.Ltd. (301206) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥24.79 Million could theoretically repay 0% of its total liabilities (CN¥166.97 Million) in one year. Check 301206 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Sanyuan Biotechnology Co.Ltd. (2013–2024)
Cash flow-to-debt ratio of Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 2024. Historical debt coverage capacity for Shandong Sanyuan Biotechnology Co.Ltd. across 12 annual periods. Check 301206 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shandong Sanyuan Biotechnology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2013–2024)
Shandong Sanyuan Biotechnology Co.Ltd. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shandong Sanyuan Biotechnology Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Shandong Sanyuan Biotechnology Co.Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-13.65 Million | CN¥314.04 Million | ▼ -120.7% |
| 2023 | 0.21x | CN¥57.31 Million | CN¥272.40 Million | ▼ -37.8% |
| 2022 | 0.34x | CN¥84.26 Million | CN¥249.14 Million | ▼ -69.0% |
| 2021 | 1.09x | CN¥642.08 Million | CN¥588.83 Million | ▲ +36.2% |
| 2020 | 0.80x | CN¥217.37 Million | CN¥271.48 Million | ▼ -5.8% |
| 2019 | 0.85x | CN¥149.21 Million | CN¥175.59 Million | ▲ +30.0% |
| 2018 | 0.65x | CN¥65.46 Million | CN¥100.12 Million | ▲ +110.9% |
| 2017 | 0.31x | CN¥20.25 Million | CN¥65.31 Million | ▼ -45.4% |
| 2016 | 0.57x | CN¥22.96 Million | CN¥40.44 Million | ▲ +47.3% |
| 2015 | 0.39x | CN¥9.50 Million | CN¥24.64 Million | ▲ +270.0% |
| 2014 | 0.10x | CN¥3.20 Million | CN¥30.68 Million | ▼ -48.8% |
| 2013 | 0.20x | CN¥3.89 Million | CN¥19.10 Million | — |