Shandong Sanyuan Biotechnology Co.Ltd. (301206) — Financial Flexibility Index
Shandong Sanyuan Biotechnology Co.Ltd. (301206) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of CN¥54.71 Million (operating CF CN¥24.79 Million minus capex CN¥29.92 Million) represents 0% of total liabilities (CN¥166.97 Million). Check Shandong Sanyuan Biotechnology Co.Ltd. (301206) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Sanyuan Biotechnology Co.Ltd. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shandong Sanyuan Biotechnology Co.Ltd. across 12 annual periods. See Shandong Sanyuan Biotechnology Co.Ltd. (301206) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Sanyuan Biotechnology Co.Ltd. (2013–2024)
Year-by-year free cash flow to debt coverage for Shandong Sanyuan Biotechnology Co.Ltd.. For the full company profile including market capitalisation, see Shandong Sanyuan Biotechnology Co.Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥128.12 Million | CN¥-13.65 Million | CN¥314.04 Million | ▼ -38.4% |
| 2023 | 0.66x | CN¥180.30 Million | CN¥57.31 Million | CN¥272.40 Million | ▼ -49.6% |
| 2022 | 1.31x | CN¥326.93 Million | CN¥84.26 Million | CN¥249.14 Million | ▼ -28.2% |
| 2021 | 1.83x | CN¥1.08 Billion | CN¥642.08 Million | CN¥588.83 Million | ▲ +34.4% |
| 2020 | 1.36x | CN¥369.13 Million | CN¥217.37 Million | CN¥271.48 Million | ▼ -17.7% |
| 2019 | 1.65x | CN¥289.95 Million | CN¥149.21 Million | CN¥175.59 Million | ▲ +44.9% |
| 2018 | 1.14x | CN¥114.12 Million | CN¥65.46 Million | CN¥100.12 Million | ▲ +10.1% |
| 2017 | 1.03x | CN¥67.59 Million | CN¥20.25 Million | CN¥65.31 Million | ▲ +18.6% |
| 2016 | 0.87x | CN¥35.30 Million | CN¥22.96 Million | CN¥40.44 Million | ▲ +13.7% |
| 2015 | 0.77x | CN¥18.93 Million | CN¥9.50 Million | CN¥24.64 Million | ▲ +36.6% |
| 2014 | 0.56x | CN¥17.24 Million | CN¥3.20 Million | CN¥30.68 Million | ▲ +103.4% |
| 2013 | 0.28x | CN¥5.28 Million | CN¥3.89 Million | CN¥19.10 Million | — |