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. See 300601 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Shenzhen Kangtai Biological Products Co equity growth rate to track the company's year-over-year net asset growth rate.
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 300601 market cap overview.
| 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 | — |