Shenzhen Kangtai Biological Products Co Ltd (300601) — Cash Flow Quality Index

Latest as of September 2025: 34.88x

Shenzhen Kangtai Biological Products Co Ltd (300601) has a Cash Flow Quality Index of 34.88x as of September 2025. Operating cash flow of CN¥405.44 Million exceeds net income of CN¥11.62 Million, indicating high earnings quality where cash backs reported profits. Also explore 300601 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

34.88x
Operating CF / Net Income

Operating Cash Flow

CN¥405.44 Million
CNY

Net Income

CN¥11.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Kangtai Biological Products Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Shenzhen Kangtai Biological Products Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shenzhen Kangtai Biological Products Co to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Kangtai Biological Products Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Shenzhen Kangtai Biological Products Co Ltd. For live market cap and the full company financial profile, see how much is Shenzhen Kangtai Biological Products Co worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 9.04x CN¥635.57 Million CN¥70.33 Million ▲ +202.1%
2024 2.99x CN¥603.25 Million CN¥201.65 Million ▲ +149.4%
2023 1.20x CN¥1.03 Billion CN¥861.30 Million ▼ -8.3%
2021 1.31x CN¥1.65 Billion CN¥1.26 Billion ▲ +101.9%
2020 0.65x CN¥439.85 Million CN¥679.19 Million ▼ -26.4%
2019 0.88x CN¥505.70 Million CN¥574.51 Million ▲ +14.0%
2018 0.77x CN¥336.48 Million CN¥435.69 Million ▲ +7.7%
2017 0.72x CN¥153.98 Million CN¥214.70 Million ▼ -21.1%
2016 0.91x CN¥78.32 Million CN¥86.21 Million ▼ -79.5%
2015 4.42x CN¥277.85 Million CN¥62.82 Million ▲ +23.0%
2014 3.60x CN¥112.06 Million CN¥31.16 Million ▼ -79.4%
2013 17.47x CN¥26.38 Million CN¥1.51 Million ▲ +3706.8%
2012 0.46x CN¥5.25 Million CN¥11.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.