Shenzhen Kangtai Biological Products Co Ltd (300601) — Financial Flexibility Index
Shenzhen Kangtai Biological Products Co Ltd (300601) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥448.97 Million (operating CF CN¥405.44 Million minus capex CN¥43.53 Million) represents 0% of total liabilities (CN¥4.52 Billion). Check strategic asset allocation of Shenzhen Kangtai Biological Products Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Kangtai Biological Products Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shenzhen Kangtai Biological Products Co Ltd across 14 annual periods. See 300601 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Kangtai Biological Products Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Kangtai Biological Products Co Ltd. For the full company profile including market capitalisation, see Shenzhen Kangtai Biological Products Co market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥967.49 Million | CN¥635.57 Million | CN¥4.46 Billion | ▼ -1.2% |
| 2024 | 0.22x | CN¥1.08 Billion | CN¥603.25 Million | CN¥4.90 Billion | ▼ -30.6% |
| 2023 | 0.32x | CN¥1.75 Billion | CN¥1.03 Billion | CN¥5.54 Billion | ▼ -18.3% |
| 2022 | 0.39x | CN¥1.86 Billion | CN¥545.70 Million | CN¥4.80 Billion | ▼ -54.1% |
| 2021 | 0.84x | CN¥4.19 Billion | CN¥1.65 Billion | CN¥4.98 Billion | ▲ +7.1% |
| 2020 | 0.79x | CN¥1.67 Billion | CN¥439.85 Million | CN¥2.12 Billion | ▲ +5.5% |
| 2019 | 0.74x | CN¥892.33 Million | CN¥505.70 Million | CN¥1.20 Billion | ▲ +64.6% |
| 2018 | 0.45x | CN¥680.17 Million | CN¥336.48 Million | CN¥1.50 Billion | ▲ +50.0% |
| 2017 | 0.30x | CN¥343.62 Million | CN¥153.98 Million | CN¥1.14 Billion | ▲ +4.4% |
| 2016 | 0.29x | CN¥249.96 Million | CN¥78.32 Million | CN¥865.90 Million | ▼ -50.0% |
| 2015 | 0.58x | CN¥396.53 Million | CN¥277.85 Million | CN¥686.71 Million | ▲ +117.4% |
| 2014 | 0.27x | CN¥201.41 Million | CN¥112.06 Million | CN¥758.25 Million | ▲ +24.9% |
| 2013 | 0.21x | CN¥156.28 Million | CN¥26.38 Million | CN¥734.74 Million | ▲ +102.8% |
| 2012 | 0.10x | CN¥73.99 Million | CN¥5.25 Million | CN¥705.50 Million | — |