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 300601 cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Shenzhen Kangtai Biological Products Co to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Kangtai Biological Products Co (300601) total market value.
| 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 | — |