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 Shenzhen Kangtai Biological Products Co (300601) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Kangtai Biological Products Co .
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. Explore 300601 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |