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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Sanyuan Biotechnology Co.Ltd..
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.. Explore 301206 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |