Shenzhen Kangtai Biological Products Co Ltd (300601) — Cash Flow Quality Index
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. Explore Shenzhen Kangtai Biological Products Co (300601) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Kangtai Biological Products Co cash conversion from operations.
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.
| 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 | — |