Shandong Sanyuan Biotechnology Co.Ltd. Financial Flexibility Index
Shandong Sanyuan Biotechnology Co.Ltd. 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). Explore capital reinvestment ratio of Shandong Sanyuan Biotechnology Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Sanyuan Biotechnology Co.Ltd. (2013–2024)
Financial flexibility index of Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 2024. Historical Financial Flexibility Index trend for Shandong Sanyuan Biotechnology Co.Ltd. across 12 annual periods. Check Shandong Sanyuan Biotechnology Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shandong Sanyuan Biotechnology Co.Ltd. Financial Flexibility Index by Year (2013–2024)
Shandong Sanyuan Biotechnology Co.Ltd. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shandong Sanyuan Biotechnology Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Sanyuan Biotechnology Co.Ltd..
| 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 | — |