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). See working capital position of Shandong Sanyuan Biotechnology Co.Ltd. to evaluate short-term liquidity relative to the company's equity base.
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. Explore 301206 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Shandong Sanyuan Biotechnology Co.Ltd. (301206) market capitalisation.
| 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 | — |