Shandong Sanyuan Biotechnology Co.Ltd. (301206) — Free Cash Flow Generation Index
Shandong Sanyuan Biotechnology Co.Ltd. (301206) has a Free Cash Flow Generation Index of -0.21x as of September 2025. Free cash flow of CN¥-5.12 Million represents 0% of operating cash flow (CN¥24.79 Million). Explore 301206 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Sanyuan Biotechnology Co.Ltd. Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Shandong Sanyuan Biotechnology Co.Ltd. across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Sanyuan Biotechnology Co.Ltd..
Annual Free Cash Flow Generation for Shandong Sanyuan Biotechnology Co.Ltd. (2013–2023)
Year-by-year Free Cash Flow Generation Index for Shandong Sanyuan Biotechnology Co.Ltd.. Check cash flow reinvestment rate of Shandong Sanyuan Biotechnology Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.15x | CN¥-65.68 Million | CN¥57.31 Million | CN¥122.99 Million | ▲ +39.0% |
| 2022 | -1.88x | CN¥-158.40 Million | CN¥84.26 Million | CN¥242.67 Million | ▼ -681.1% |
| 2021 | 0.32x | CN¥207.70 Million | CN¥642.08 Million | CN¥434.37 Million | ▲ +7.2% |
| 2020 | 0.30x | CN¥65.60 Million | CN¥217.37 Million | CN¥151.76 Million | ▲ +431.1% |
| 2019 | 0.06x | CN¥8.48 Million | CN¥149.21 Million | CN¥140.73 Million | ▼ -77.9% |
| 2018 | 0.26x | CN¥16.81 Million | CN¥65.46 Million | CN¥48.65 Million | ▲ +119.2% |
| 2017 | -1.34x | CN¥-27.10 Million | CN¥20.25 Million | CN¥47.35 Million | ▼ -389.6% |
| 2016 | 0.46x | CN¥10.61 Million | CN¥22.96 Million | CN¥12.35 Million | ▲ +5926.7% |
| 2015 | 0.01x | CN¥72.85K | CN¥9.50 Million | CN¥9.43 Million | ▲ +100.2% |
| 2014 | -3.40x | CN¥-10.85 Million | CN¥3.20 Million | CN¥14.05 Million | ▼ -628.2% |
| 2013 | 0.64x | CN¥2.50 Million | CN¥3.89 Million | CN¥1.39 Million | — |