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). Also explore Shenzhen Kangtai Biological Products Co equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Shenzhen Kangtai Biological Products Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
| 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 | — |