Shenzhen Kangtai Biological Products Co Ltd Cash Flow Quality Index
Shenzhen Kangtai Biological Products Co Ltd 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. See 300601 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Kangtai Biological Products Co Ltd (2012–2025)
Cash flow quality index of Shenzhen Kangtai Biological Products Co Ltd from 2012 to 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. Explore 300601 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Kangtai Biological Products Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shenzhen Kangtai Biological Products Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shenzhen Kangtai Biological Products Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Kangtai Biological Products Co .
| 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 | — |