Shandong Sanyuan Biotechnology Co.Ltd. Free Cash Flow Generation Index
Shandong Sanyuan Biotechnology Co.Ltd. 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). Check Shandong Sanyuan Biotechnology Co.Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Sanyuan Biotechnology Co.Ltd. (2013–2023)
Free cash flow generation index of Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 2023. Historical FCF Generation Index trend for Shandong Sanyuan Biotechnology Co.Ltd. across 11 annual periods. Explore Shandong Sanyuan Biotechnology Co.Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Sanyuan Biotechnology Co.Ltd. Free Cash Flow Generation Index by Year (2013–2023)
Shandong Sanyuan Biotechnology Co.Ltd. free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Shandong Sanyuan Biotechnology Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Shandong Sanyuan Biotechnology Co.Ltd. generate cash.
| 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 | — |