Shenzhen Kangtai Biological Products Co Ltd (300601) — Cash Flow-to-Debt Ratio
Shenzhen Kangtai Biological Products Co Ltd (300601) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥405.44 Million could theoretically repay 0% of its total liabilities (CN¥4.52 Billion) in one year. Check 300601 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Kangtai Biological Products Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shenzhen Kangtai Biological Products Co Ltd across 14 annual periods. Also explore balance sheet size of Shenzhen Kangtai Biological Products Co for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Kangtai Biological Products Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shenzhen Kangtai Biological Products Co Ltd. For market capitalisation and broader financial context, see Shenzhen Kangtai Biological Products Co stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥635.57 Million | CN¥4.46 Billion | ▲ +15.7% |
| 2024 | 0.12x | CN¥603.25 Million | CN¥4.90 Billion | ▼ -34.0% |
| 2023 | 0.19x | CN¥1.03 Billion | CN¥5.54 Billion | ▲ +64.0% |
| 2022 | 0.11x | CN¥545.70 Million | CN¥4.80 Billion | ▼ -65.7% |
| 2021 | 0.33x | CN¥1.65 Billion | CN¥4.98 Billion | ▲ +59.9% |
| 2020 | 0.21x | CN¥439.85 Million | CN¥2.12 Billion | ▼ -50.9% |
| 2019 | 0.42x | CN¥505.70 Million | CN¥1.20 Billion | ▲ +88.6% |
| 2018 | 0.22x | CN¥336.48 Million | CN¥1.50 Billion | ▲ +65.6% |
| 2017 | 0.14x | CN¥153.98 Million | CN¥1.14 Billion | ▲ +49.4% |
| 2016 | 0.09x | CN¥78.32 Million | CN¥865.90 Million | ▼ -77.6% |
| 2015 | 0.40x | CN¥277.85 Million | CN¥686.71 Million | ▲ +173.8% |
| 2014 | 0.15x | CN¥112.06 Million | CN¥758.25 Million | ▲ +311.5% |
| 2013 | 0.04x | CN¥26.38 Million | CN¥734.74 Million | ▲ +382.3% |
| 2012 | 0.01x | CN¥5.25 Million | CN¥705.50 Million | — |