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 Shenzhen Kangtai Biological Products Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Kangtai Biological Products Co (300601) cash flow conversion.
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. Check Shenzhen Kangtai Biological Products Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |