Shenzhen Kangtai Biological Products Co Ltd Financial Flexibility Index
Shenzhen Kangtai Biological Products Co Ltd 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). See cash generation quality of Shenzhen Kangtai Biological Products Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Kangtai Biological Products Co Ltd (2012–2025)
Financial flexibility index of Shenzhen Kangtai Biological Products Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shenzhen Kangtai Biological Products Co Ltd across 14 annual periods. Check 300601 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Kangtai Biological Products Co Ltd Financial Flexibility Index by Year (2012–2025)
Shenzhen Kangtai Biological Products Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Kangtai Biological Products Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kangtai Biological Products Co operating cash flow efficiency.
| 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 | — |