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). Also explore net asset momentum of Shandong Sanyuan Biotechnology Co.Ltd. to track the company's year-over-year net asset growth rate.
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. Check Shandong Sanyuan Biotechnology Co.Ltd. (301206) asset resilience to evaluate the company's liquid asset resilience ratio.
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 market cap 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 | — |